Geode Capital Management
TIME

Geode Capital Management’s Time Inc. TIME Stock Holding History

Geode Capital 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
2018
Q1 		– Sell
-833,074
Closed -$15.4M – 4142
2017
Q4 		$15.4M Sell
833,074
-20,644
-2% -$309K 0.01% 1458
2017
Q3 		$11.5M Buy
853,718
+63,102
+8% +$847K ﹤0.01% 1621
2017
Q2 		$11.3M Buy
790,616
+4,932
+0.6% +$73.6K ﹤0.01% 1570
2017
Q1 		$15.2M Buy
785,684
+51,338
+7% +$973K 0.01% 1354
2016
Q4 		$13.1M Buy
734,346
+15,266
+2% +$227K 0.01% 1409
2016
Q3 		$10.4M Buy
719,080
+17,028
+2% +$257K 0.01% 1467
2016
Q2 		$11.6M Sell
702,052
-32,392
-4% -$502K 0.01% 1330
2016
Q1 		$11.3K Sell
734,444
-24,508
-3% -$352K 0.01% 1314
2015
Q4 		$11.9M Sell
758,952
-12,178
-2% -$209K 0.01% 1243
2015
Q3 		$14.7M Buy
771,130
+51,231
+7% +$1.08M 0.01% 1075
2015
Q2 		$16.6M Buy
719,899
+57,223
+9% +$1.31M 0.01% 1053
2015
Q1 		$14.9M Buy
662,676
+36,553
+6% +$875K 0.01% 1100
2014
Q4 		$15.4M Buy
626,123
+34,141
+6% +$772K 0.01% 1032
2014
Q3 		$13.9M Buy
591,982
+46,507
+9% +$1.12M 0.01% 1047
2014
Q2 		$13.2M Buy
+545,475
New +$12.8M 0.01% 1099

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Geode Capital Management's TIME Position: Q1 2018 in Review

Geode Capital Management sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 833,074 shares — an estimated $15.4M sold.

Geode Capital Management first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $16.6M in Q2 2015. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Geode Capital Management reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Geode Capital Management sold 833,074 Time Inc. shares in Q1 2018, an estimated $15.4M.
  • Geode Capital Management first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • Geode Capital Management's Time Inc. position peaked at $16.6M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Geode Capital Management's 13F filing for Q1 2018, filed 15 May 2018.