General Electric’s Time Inc. TIME Stock Holding History

General Electric’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
2014 Q4	–	Sell	-8,972	Closed	-$210K	–	243
2014 Q3	$210K	Sell	8,972 -213,168	-96%	-$5.13M	﹤0.01%	216
2014 Q2	$5.38M	Buy	+222,140	New	+$5.2M	0.02%	156

Other funds holding TIME

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

General Electric's TIME Position: Q4 2014 in Review

General Electric sold out of Time Inc. (TIME) in Q4 2014, closing a stake of 8,972 shares — an estimated $210K sold.

General Electric first reported a position in TIME in Q2 2014 and held it in 2 quarters. The position peaked at $5.38M in Q2 2014. 348 funds tracked by Wall St. Rank hold TIME as of Q4 2014.

General Electric reported no remaining Time Inc. position as of Q4 2014 after selling out during the quarter.
General Electric sold 8,972 Time Inc. shares in Q4 2014, an estimated $210K.
General Electric first reported a position in Time Inc. in Q2 2014 and held it in 2 quarters.
General Electric's Time Inc. position peaked at $5.38M in Q2 2014.
348 funds tracked by Wall St. Rank held Time Inc. as of Q4 2014.

Based on General Electric's 13F filing for Q4 2014, filed 13 Feb 2015.