FQ
TIME

First Quadrant’s Time Inc. TIME Stock Holding History

First Quadrant’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
Q3 		– Sell
-29,416
Closed -$677K – 841
2015
Q2 		$677K Sell
29,416
-2,066
-7% -$47.2K 0.01% 431
2015
Q1 		$706K Buy
31,482
+14,700
+88% +$352K 0.01% 404
2014
Q4 		$413K Buy
16,782
+1,000
+6% +$22.6K 0.01% 466
2014
Q3 		$370K Buy
15,782
+4,250
+37% +$102K 0.01% 486
2014
Q2 		$279K Buy
+11,532
New +$270K 0.01% 534

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Quadrant's TIME Position: Q3 2015 in Review

First Quadrant sold out of Time Inc. (TIME) in Q3 2015, closing a stake of 29,416 shares — an estimated $677K sold.

First Quadrant first reported a position in TIME in Q2 2014 and held it in 5 quarters. The position peaked at $706K in Q1 2015. 334 funds tracked by Wall St. Rank hold TIME as of Q3 2015.

  • First Quadrant reported no remaining Time Inc. position as of Q3 2015 after selling out during the quarter.
  • First Quadrant sold 29,416 Time Inc. shares in Q3 2015, an estimated $677K.
  • First Quadrant first reported a position in Time Inc. in Q2 2014 and held it in 5 quarters.
  • First Quadrant's Time Inc. position peaked at $706K in Q1 2015.
  • 334 funds tracked by Wall St. Rank held Time Inc. as of Q3 2015.

Based on First Quadrant's 13F filing for Q3 2015, filed 28 Oct 2015.