Dodge & Cox
TIME

Dodge & Cox’s Time Inc. TIME Stock Holding History

Dodge & Cox’s Portfolio TIME Stock Details TIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,050
Closed -$186K – 192
2016
Q1 		$186K Sell
12,050
-17,629
-59% -$254K ﹤0.01% 190
2015
Q4 		$465K Sell
29,679
-472,189
-94% -$8.11M ﹤0.01% 153
2015
Q3 		$9.56M Sell
501,868
-1,746,289
-78% -$36.9M 0.01% 90
2015
Q2 		$51.7M Sell
2,248,157
-6,025,212
-73% -$138M 0.05% 71
2015
Q1 		$186M Buy
8,273,369
+230,519
+3% +$5.52M 0.17% 70
2014
Q4 		$198M Buy
8,042,850
+44,271
+0.6% +$1M 0.18% 68
2014
Q3 		$187M Sell
7,998,579
-124,645
-2% -$3M 0.18% 71
2014
Q2 		$197M Buy
+8,123,224
New +$190M 0.19% 71

Other funds holding TIME

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox's TIME Position: Q2 2016 in Review

Dodge & Cox sold out of Time Inc. (TIME) in Q2 2016, closing a stake of 12,050 shares — an estimated $186K sold.

Dodge & Cox first reported a position in TIME in Q2 2014 and held it in 8 quarters. The position peaked at $198M in Q4 2014. 306 funds tracked by Wall St. Rank hold TIME as of Q2 2016.

  • Dodge & Cox reported no remaining Time Inc. position as of Q2 2016 after selling out during the quarter.
  • Dodge & Cox sold 12,050 Time Inc. shares in Q2 2016, an estimated $186K.
  • Dodge & Cox first reported a position in Time Inc. in Q2 2014 and held it in 8 quarters.
  • Dodge & Cox's Time Inc. position peaked at $198M in Q4 2014.
  • 306 funds tracked by Wall St. Rank held Time Inc. as of Q2 2016.

Based on Dodge & Cox's 13F filing for Q2 2016, filed 12 Aug 2016.