Franklin Resources
TIME

Franklin Resources’s Time Inc. TIME Stock Holding History

Franklin Resources’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
2017
Q4 		– Sell
-654,891
Closed -$8.84M – 1549
2017
Q3 		$8.84M Buy
654,891
+9
+0% +$121 ﹤0.01% 975
2017
Q2 		$9.4M Buy
654,882
+427
+0.1% +$6.38K ﹤0.01% 958
2017
Q1 		$12.7M Hold
654,455
– – 0.01% 906
2016
Q4 		$11.7M Sell
654,455
-500
-0.1% -$7.42K 0.01% 920
2016
Q3 		$9.48M Buy
654,955
+210,922
+48% +$3.18M 0.01% 987
2016
Q2 		$7.31M Buy
444,033
+176,918
+66% +$2.74M ﹤0.01% 1026
2016
Q1 		$4.12M Buy
267,115
+74,753
+39% +$1.08M ﹤0.01% 1135
2015
Q4 		$3.02M Buy
192,362
+54,970
+40% +$944K ﹤0.01% 1228
2015
Q3 		$2.62M Sell
137,392
-6,684
-5% -$141K ﹤0.01% 1250
2015
Q2 		$3.31M Buy
+144,076
New +$3.29M ﹤0.01% 1235
2014
Q4 		– Sell
-9,705
Closed -$227K – 1619
2014
Q3 		$227K Sell
9,705
-5,518
-36% -$133K ﹤0.01% 1522
2014
Q2 		$369K Buy
+15,223
New +$356K ﹤0.01% 1472

Other funds holding TIME

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Franklin Resources's TIME Position: Q4 2017 in Review

Franklin Resources sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 654,891 shares — an estimated $8.84M sold.

Franklin Resources first reported a position in TIME in Q2 2014 and held it in 12 quarters. The position peaked at $12.7M in Q1 2017. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

  • Franklin Resources reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
  • Franklin Resources sold 654,891 Time Inc. shares in Q4 2017, an estimated $8.84M.
  • Franklin Resources first reported a position in Time Inc. in Q2 2014 and held it in 12 quarters.
  • Franklin Resources's Time Inc. position peaked at $12.7M in Q1 2017.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

Based on Franklin Resources's 13F filing for Q4 2017, filed 14 Feb 2018.