DY
TIME

Dowling & Yahnke’s Time Inc. TIME Stock Holding History

Dowling & Yahnke’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
2015
Q1 		– Sell
-8,137
Closed -$200K – 260
2014
Q4 		$200K Buy
+8,137
New +$184K 0.02% 248
2014
Q3 		– Sell
-8,389
Closed -$203K – 279
2014
Q2 		$203K Buy
+8,389
New +$196K 0.03% 260

Other funds holding TIME

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dowling & Yahnke's TIME Position: Q1 2015 in Review

Dowling & Yahnke sold out of Time Inc. (TIME) in Q1 2015, closing a stake of 8,137 shares — an estimated $200K sold.

Dowling & Yahnke first reported a position in TIME in Q2 2014 and held it in 2 quarters. The position peaked at $203K in Q2 2014. 344 funds tracked by Wall St. Rank hold TIME as of Q1 2015.

  • Dowling & Yahnke reported no remaining Time Inc. position as of Q1 2015 after selling out during the quarter.
  • Dowling & Yahnke sold 8,137 Time Inc. shares in Q1 2015, an estimated $200K.
  • Dowling & Yahnke first reported a position in Time Inc. in Q2 2014 and held it in 2 quarters.
  • Dowling & Yahnke's Time Inc. position peaked at $203K in Q2 2014.
  • 344 funds tracked by Wall St. Rank held Time Inc. as of Q1 2015.

Based on Dowling & Yahnke's 13F filing for Q1 2015, filed 10 Apr 2015.