FAM
TIME

Formidable Asset Management’s Time Inc. TIME Stock Holding History

Formidable Asset Management’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
-10
Closed – – 657
2015
Q2 		$0 Hold
10
– – ﹤0.01% 528
2015
Q1 		$1K Hold
10
– – ﹤0.01% 504
2014
Q4 		$0 Hold
10
– – ﹤0.01% 485
2014
Q3 		$0 Hold
10
– – ﹤0.01% 522
2014
Q2 		$0 Buy
+10
New +$234 ﹤0.01% 521

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

Formidable Asset Management's TIME Position: Q3 2015 in Review

Formidable Asset Management sold out of Time Inc. (TIME) in Q3 2015, closing a stake of 10 shares.

Formidable Asset Management first reported a position in TIME in Q2 2014 and held it in 5 quarters. The position peaked at $1K in Q1 2015. 334 funds tracked by Wall St. Rank hold TIME as of Q3 2015.

  • Formidable Asset Management reported no remaining Time Inc. position as of Q3 2015 after selling out during the quarter.
  • Formidable Asset Management sold 10 Time Inc. shares in Q3 2015.
  • Formidable Asset Management first reported a position in Time Inc. in Q2 2014 and held it in 5 quarters.
  • Formidable Asset Management's Time Inc. position peaked at $1K in Q1 2015.
  • 334 funds tracked by Wall St. Rank held Time Inc. as of Q3 2015.

Based on Formidable Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.