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
-499,600
Closed -$9.22M – 6690
2017
Q4 		$9.22M Hold
499,600
– – ﹤0.01% 2513
2017
Q3 		$6.75M Buy
499,600
+498,000
+31,125% +$6.68M ﹤0.01% 2895
2017
Q2 		$23K Sell
1,600
-1,100
-41% -$16.4K ﹤0.01% 6541
2017
Q1 		$52K Sell
2,700
-3,800
-58% -$72K ﹤0.01% 6277
2016
Q4 		$116K Buy
6,500
+5,400
+491% +$80.1K ﹤0.01% 6069
2016
Q3 		$16K Buy
1,100
+200
+22% +$3.02K ﹤0.01% 6810
2016
Q2 		$15K Buy
900
+600
+200% +$9.3K ﹤0.01% 6792
2016
Q1 		$5K Sell
300
-4,412
-94% -$63.4K ﹤0.01% 6984
2015
Q4 		$74K Sell
4,712
-16,408
-78% -$282K ﹤0.01% 6334
2015
Q3 		$402K Sell
21,120
-90,880
-81% -$1.92M ﹤0.01% 5354
2015
Q2 		$2.58M Buy
112,000
+14,548
+15% +$332K ﹤0.01% 3587
2015
Q1 		$2.19M Buy
97,452
+60,344
+163% +$1.44M ﹤0.01% 3693
2014
Q4 		$913K Sell
37,108
-9,244
-20% -$209K ﹤0.01% 4668
2014
Q3 		$1.09M Sell
46,352
-18,192
-28% -$438K ﹤0.01% 4523
2014
Q2 		$1.56M Buy
+64,544
New +$1.51M ﹤0.01% 4240

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B 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.