Goldman Sachs
TIME

Goldman Sachs’s Time Inc. TIME Stock Holding History

Goldman Sachs’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
-863,781
Closed -$15.9M – 6691
2017
Q4 		$15.9M Sell
863,781
-6,895
-0.8% -$103K ﹤0.01% 2120
2017
Q3 		$11.8M Buy
870,676
+86,982
+11% +$1.17M ﹤0.01% 2438
2017
Q2 		$11.2M Sell
783,694
-1,169,829
-60% -$17.5M ﹤0.01% 2421
2017
Q1 		$37.8M Sell
1,953,523
-43,538
-2% -$825K 0.01% 1416
2016
Q4 		$35.6M Buy
1,997,061
+1,490,498
+294% +$22.1M 0.01% 1513
2016
Q3 		$7.33M Sell
506,563
-177,502
-26% -$2.68M ﹤0.01% 2709
2016
Q2 		$11.3M Sell
684,065
-332,065
-33% -$5.15M ﹤0.01% 2228
2016
Q1 		$15.7M Buy
1,016,130
+522,511
+106% +$7.51M 0.01% 1896
2015
Q4 		$7.74M Buy
493,619
+181,383
+58% +$3.12M ﹤0.01% 2460
2015
Q3 		$5.95M Sell
312,236
-52,963
-15% -$1.12M ﹤0.01% 2729
2015
Q2 		$8.4M Buy
365,199
+141,932
+64% +$3.24M ﹤0.01% 2485
2015
Q1 		$5.01M Sell
223,267
-164,531
-42% -$3.94M ﹤0.01% 2902
2014
Q4 		$9.54M Sell
387,798
-529,753
-58% -$12M ﹤0.01% 2377
2014
Q3 		$21.5M Sell
917,551
-702,090
-43% -$16.9M 0.01% 1736
2014
Q2 		$39.2M Buy
+1,619,641
New +$37.9M 0.01% 1279

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

Goldman Sachs's TIME Position: Q1 2018 in Review

Goldman Sachs sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 863,781 shares — an estimated $15.9M sold.

Goldman Sachs first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $39.2M in Q2 2014. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Goldman Sachs reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Goldman Sachs sold 863,781 Time Inc. shares in Q1 2018, an estimated $15.9M.
  • Goldman Sachs first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • Goldman Sachs's Time Inc. position peaked at $39.2M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Goldman Sachs's 13F filing for Q1 2018, filed 15 May 2018.