GIS
TIME

Guardian Investor Services’s Time Inc. TIME Stock Holding History

Guardian Investor Services’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
Q3 		– Sell
-830
Closed -$20K – 507
2014
Q2 		$20K Buy
+830
New +$19.4K 0.02% 503

Other funds holding TIME

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Guardian Investor Services's TIME Position: Q3 2014 in Review

Guardian Investor Services sold out of Time Inc. (TIME) in Q3 2014, closing a stake of 830 shares — an estimated $20K sold.

Guardian Investor Services first reported a position in TIME in Q2 2014 and held it in 1 quarter. The position peaked at $20K in Q2 2014. 350 funds tracked by Wall St. Rank hold TIME as of Q3 2014.

  • Guardian Investor Services reported no remaining Time Inc. position as of Q3 2014 after selling out during the quarter.
  • Guardian Investor Services sold 830 Time Inc. shares in Q3 2014, an estimated $20K.
  • Guardian Investor Services first reported a position in Time Inc. in Q2 2014 and held it in 1 quarter.
  • Guardian Investor Services's Time Inc. position peaked at $20K in Q2 2014.
  • 350 funds tracked by Wall St. Rank held Time Inc. as of Q3 2014.

Based on Guardian Investor Services's 13F filing for Q3 2014, filed 6 Nov 2014.