Globeflex Capital’s Time Inc. TIME Stock Holding History

Globeflex Capital’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	-75,961	Closed	-$1.78M	–	618
2014 Q3	$1.78M	Buy	+75,961	New	+$1.83M	0.2%	142

Other funds holding TIME

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Globeflex Capital's TIME Position: Q4 2014 in Review

Globeflex Capital sold out of Time Inc. (TIME) in Q4 2014, closing a stake of 75,961 shares — an estimated $1.78M sold.

Globeflex Capital first reported a position in TIME in Q3 2014 and held it in 1 quarter. The position peaked at $1.78M in Q3 2014. 348 funds tracked by Wall St. Rank hold TIME as of Q4 2014.

Globeflex Capital reported no remaining Time Inc. position as of Q4 2014 after selling out during the quarter.
Globeflex Capital sold 75,961 Time Inc. shares in Q4 2014, an estimated $1.78M.
Globeflex Capital first reported a position in Time Inc. in Q3 2014 and held it in 1 quarter.
Globeflex Capital's Time Inc. position peaked at $1.78M in Q3 2014.
348 funds tracked by Wall St. Rank held Time Inc. as of Q4 2014.

Based on Globeflex Capital's 13F filing for Q4 2014, filed 10 Feb 2015.