GWM
TIME

Gupta Wealth Management’s Time Inc. TIME Stock Holding History

Gupta Wealth Management’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
2016
Q1 		$1K Sell
69
-6
-8% -$86 ﹤0.01% 1142
2015
Q4 		$1K Hold
75
– – ﹤0.01% 1228
2015
Q3 		$1K Sell
75
-12
-14% -$254 ﹤0.01% 1241
2015
Q2 		$2K Sell
87
-1
-1% -$23 ﹤0.01% 1170
2015
Q1 		$2K Buy
+88
New +$2.11K ﹤0.01% 1060

Other funds holding TIME

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Gupta Wealth Management's TIME Position: Q1 2016 in Review

Gupta Wealth Management reduced its Time Inc. (TIME) stake by 8% in Q1 2016, selling an estimated $86 and leaving 69 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

Gupta Wealth Management first reported a position in TIME in Q1 2015 and has held it in 5 quarters since. The position peaked at $2K in Q2 2015. 317 funds tracked by Wall St. Rank hold TIME as of Q1 2016.

  • Gupta Wealth Management held 69 shares of Time Inc. worth $1K as of Q1 2016.
  • Gupta Wealth Management sold 6 Time Inc. shares in Q1 2016, an estimated $86.
  • Time Inc. made up ﹤0.01% of Gupta Wealth Management's portfolio in Q1 2016, its #1142 holding.
  • Gupta Wealth Management first reported a position in Time Inc. in Q1 2015 and has held it in 5 quarters since.
  • Gupta Wealth Management's Time Inc. position peaked at $2K in Q2 2015.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.