Fayez Sarofim & Co
TIME

Fayez Sarofim & Co’s Time Inc. TIME Stock Holding History

Fayez Sarofim & 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
2018
Q1 		– Sell
-25,544
Closed -$471K – 255
2017
Q4 		$471K Hold
25,544
– – ﹤0.01% 188
2017
Q3 		$346K Hold
25,544
– – ﹤0.01% 205
2017
Q2 		$367K Hold
25,544
– – ﹤0.01% 202
2017
Q1 		$494K Hold
25,544
– – ﹤0.01% 184
2016
Q4 		$456K Hold
25,544
– – ﹤0.01% 186
2016
Q3 		$370K Sell
25,544
-21
-0.1% -$317 ﹤0.01% 203
2016
Q2 		$420K Buy
25,565
+33
+0.1% +$512 ﹤0.01% 193
2016
Q1 		$395K Sell
25,532
-18
-0.1% -$259 ﹤0.01% 193
2015
Q4 		$400K Hold
25,550
– – ﹤0.01% 192
2015
Q3 		$487K Hold
25,550
– – ﹤0.01% 177
2015
Q2 		$588K Sell
25,550
-1,372
-5% -$31.3K ﹤0.01% 171
2015
Q1 		$604K Hold
26,922
– – ﹤0.01% 167
2014
Q4 		$663K Hold
26,922
– – ﹤0.01% 164
2014
Q3 		$631K Hold
26,922
– – ﹤0.01% 170
2014
Q2 		$652K Buy
+26,922
New +$630K ﹤0.01% 171

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Fayez Sarofim & Co's TIME Position: Q1 2018 in Review

Fayez Sarofim & Co sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 25,544 shares — an estimated $471K sold.

Fayez Sarofim & Co first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $663K in Q4 2014. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Fayez Sarofim & Co reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Fayez Sarofim & Co sold 25,544 Time Inc. shares in Q1 2018, an estimated $471K.
  • Fayez Sarofim & Co first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • Fayez Sarofim & Co's Time Inc. position peaked at $663K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Fayez Sarofim & Co's 13F filing for Q1 2018, filed 10 May 2018.