Fidelity Investments
TIME

Fidelity Investments’s Time Inc. TIME Stock Holding History

Fidelity Investments’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
-726,800
Closed -$13.4M – 2795
2017
Q4 		$13.4M Buy
+726,800
New +$10.9M ﹤0.01% 1855
2017
Q2 		– Sell
-158,893
Closed -$3.08M – 2730
2017
Q1 		$3.08M Sell
158,893
-961,595
-86% -$18.2M ﹤0.01% 2263
2016
Q4 		$20M Sell
1,120,488
-143,013
-11% -$2.12M ﹤0.01% 1675
2016
Q3 		$18.3M Sell
1,263,501
-32,713
-3% -$493K ﹤0.01% 1726
2016
Q2 		$21.3M Buy
1,296,214
+829,218
+178% +$12.9M ﹤0.01% 1643
2016
Q1 		$7.21M Buy
466,996
+230,509
+97% +$3.31M ﹤0.01% 2059
2015
Q4 		$3.71M Buy
236,487
+122,487
+107% +$2.1M ﹤0.01% 2288
2015
Q3 		$2.17M Sell
114,000
-28,866
-20% -$611K ﹤0.01% 2395
2015
Q2 		$3.29M Sell
142,866
-169,704
-54% -$3.87M ﹤0.01% 2345
2015
Q1 		$7.01M Buy
312,570
+139,537
+81% +$3.34M ﹤0.01% 2129
2014
Q4 		$4.26M Buy
173,033
+47,708
+38% +$1.08M ﹤0.01% 2276
2014
Q3 		$2.94M Sell
125,325
-166,751
-57% -$4.01M ﹤0.01% 2342
2014
Q2 		$7.07M Buy
+292,076
New +$6.84M ﹤0.01% 2152

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Fidelity Investments's TIME Position: Q1 2018 in Review

Fidelity Investments sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 726,800 shares — an estimated $13.4M sold.

Fidelity Investments first reported a position in TIME in Q2 2014 and held it in 13 quarters. The position peaked at $21.3M in Q2 2016. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Fidelity Investments reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Fidelity Investments sold 726,800 Time Inc. shares in Q1 2018, an estimated $13.4M.
  • Fidelity Investments first reported a position in Time Inc. in Q2 2014 and held it in 13 quarters.
  • Fidelity Investments's Time Inc. position peaked at $21.3M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Fidelity Investments's 13F filing for Q1 2018, filed 14 May 2018.