HCMT
TIME

Highland Capital Management (Texas)’s Time Inc. TIME Stock Holding History

Highland Capital Management (Texas)’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
2015
Q3 		– Sell
-645
Closed -$15K – 343
2015
Q2 		$15K Buy
+645
New +$14.7K ﹤0.01% 294

Other funds holding TIME

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highland Capital Management (Texas)'s TIME Position: Q3 2015 in Review

Highland Capital Management (Texas) sold out of Time Inc. (TIME) in Q3 2015, closing a stake of 645 shares — an estimated $15K sold.

Highland Capital Management (Texas) first reported a position in TIME in Q2 2015 and held it in 1 quarter. The position peaked at $15K in Q2 2015. 334 funds tracked by Wall St. Rank hold TIME as of Q3 2015.

  • Highland Capital Management (Texas) reported no remaining Time Inc. position as of Q3 2015 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 645 Time Inc. shares in Q3 2015, an estimated $15K.
  • Highland Capital Management (Texas) first reported a position in Time Inc. in Q2 2015 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s Time Inc. position peaked at $15K in Q2 2015.
  • 334 funds tracked by Wall St. Rank held Time Inc. as of Q3 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2015, filed 16 Nov 2015.