FM
TIME

Forward Management’s Time Inc. TIME Stock Holding History

Forward 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
2016
Q3 		– Sell
-2,283
Closed -$38K – 238
2016
Q2 		$38K Sell
2,283
-35
-2% -$543 ﹤0.01% 194
2016
Q1 		$36K Sell
2,318
-11
-0.5% -$158 ﹤0.01% 222
2015
Q4 		$36K Sell
2,329
-21
-0.9% -$361 ﹤0.01% 240
2015
Q3 		$45K Buy
2,350
+1
+0% +$21 ﹤0.01% 247
2015
Q2 		$54K Hold
2,349
– – ﹤0.01% 299
2015
Q1 		$53K Sell
2,349
-6
-0.3% -$144 ﹤0.01% 342
2014
Q4 		$58K Sell
2,355
-45
-2% -$1.02K ﹤0.01% 351
2014
Q3 		$56K Sell
2,400
-66
-3% -$1.59K ﹤0.01% 348
2014
Q2 		$60K Buy
+2,466
New +$57.7K ﹤0.01% 322

Other funds holding TIME

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Forward Management's TIME Position: Q3 2016 in Review

Forward Management sold out of Time Inc. (TIME) in Q3 2016, closing a stake of 2,283 shares — an estimated $38K sold.

Forward Management first reported a position in TIME in Q2 2014 and held it in 9 quarters. The position peaked at $60K in Q2 2014. 308 funds tracked by Wall St. Rank hold TIME as of Q3 2016.

  • Forward Management reported no remaining Time Inc. position as of Q3 2016 after selling out during the quarter.
  • Forward Management sold 2,283 Time Inc. shares in Q3 2016, an estimated $38K.
  • Forward Management first reported a position in Time Inc. in Q2 2014 and held it in 9 quarters.
  • Forward Management's Time Inc. position peaked at $60K in Q2 2014.
  • 308 funds tracked by Wall St. Rank held Time Inc. as of Q3 2016.

Based on Forward Management's 13F filing for Q3 2016, filed 4 Nov 2016.