Duncker Streett & Co’s Time Inc. TIME Stock Holding History

Duncker Streett & Co’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
2017 Q4	–	Sell	-26	Closed	–	–	623
2017 Q3	$0	Sell	26 -100	-79%	-$1.34K	﹤0.01%	623
2017 Q2	$2K	Hold	126	–	–	﹤0.01%	594
2017 Q1	$2K	Hold	126	–	–	﹤0.01%	611
2016 Q4	$2K	Hold	126	–	–	﹤0.01%	606
2016 Q3	$2K	Hold	126	–	–	﹤0.01%	597
2016 Q2	$2K	Hold	126	–	–	﹤0.01%	589
2016 Q1	$2K	Hold	126	–	–	﹤0.01%	600
2015 Q4	$2K	Hold	126	–	–	﹤0.01%	617
2015 Q3	$2K	Hold	126	–	–	﹤0.01%	614
2015 Q2	$3K	Hold	126	–	–	﹤0.01%	605
2015 Q1	$3K	Hold	126	–	–	﹤0.01%	608
2014 Q4	$3K	Hold	126	–	–	﹤0.01%	601
2014 Q3	$3K	Hold	126	–	–	﹤0.01%	611
2014 Q2	$3K	Buy	+126	New	+$2.95K	﹤0.01%	577

Other funds holding TIME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Duncker Streett & Co's TIME Position: Q4 2017 in Review

Duncker Streett & Co sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 26 shares.

Duncker Streett & Co first reported a position in TIME in Q2 2014 and held it in 14 quarters. The position peaked at $3K in Q2 2015. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

Duncker Streett & Co reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
Duncker Streett & Co sold 26 Time Inc. shares in Q4 2017.
Duncker Streett & Co first reported a position in Time Inc. in Q2 2014 and held it in 14 quarters.
Duncker Streett & Co's Time Inc. position peaked at $3K in Q2 2015.
317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

Based on Duncker Streett & Co's 13F filing for Q4 2017, filed 23 Jan 2018.