GMIM
TIME

General Motors Investment Management’s Time Inc. TIME Stock Holding History

General Motors Investment 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
Q2 		– Sell
-32,026
Closed -$719K – 802
2015
Q1 		$719K Buy
32,026
+8,693
+37% +$208K 0.06% 325
2014
Q4 		$574K Sell
23,333
-10,371
-31% -$235K 0.05% 446
2014
Q3 		$790K Hold
33,704
– – 0.07% 355
2014
Q2 		$816K Buy
+33,704
New +$789K 0.07% 355

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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

General Motors Investment Management's TIME Position: Q2 2015 in Review

General Motors Investment Management sold out of Time Inc. (TIME) in Q2 2015, closing a stake of 32,026 shares — an estimated $719K sold.

General Motors Investment Management first reported a position in TIME in Q2 2014 and held it in 4 quarters. The position peaked at $816K in Q2 2014. 351 funds tracked by Wall St. Rank hold TIME as of Q2 2015.

  • General Motors Investment Management reported no remaining Time Inc. position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 32,026 Time Inc. shares in Q2 2015, an estimated $719K.
  • General Motors Investment Management first reported a position in Time Inc. in Q2 2014 and held it in 4 quarters.
  • General Motors Investment Management's Time Inc. position peaked at $816K in Q2 2014.
  • 351 funds tracked by Wall St. Rank held Time Inc. as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.