GA
TIME

GFS Advisors’s Time Inc. TIME Stock Holding History

GFS Advisors’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
-10,600
Closed -$143K – 146
2017
Q3 		$143K Hold
10,600
– – 0.03% 138
2017
Q2 		$152K Hold
10,600
– – 0.03% 140
2017
Q1 		$205K Hold
10,600
– – 0.04% 140
2016
Q4 		$189K Sell
10,600
-1,500
-12% -$22.3K 0.04% 137
2016
Q3 		$392K Buy
+12,100
New +$182K 0.09% 117

Other funds holding TIME

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

GFS Advisors's TIME Position: Q4 2017 in Review

GFS Advisors sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 10,600 shares — an estimated $143K sold.

GFS Advisors first reported a position in TIME in Q3 2016 and held it in 5 quarters. The position peaked at $392K in Q3 2016. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

  • GFS Advisors reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
  • GFS Advisors sold 10,600 Time Inc. shares in Q4 2017, an estimated $143K.
  • GFS Advisors first reported a position in Time Inc. in Q3 2016 and held it in 5 quarters.
  • GFS Advisors's Time Inc. position peaked at $392K in Q3 2016.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

Based on GFS Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.