Hirtle Callaghan & Co’s Time Inc. TIME Stock Holding History

Hirtle Callaghan & Co’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
2017 Q4	–	Sell	-48	Closed	-$1K	–	224
2017 Q3	$1K	Buy	+48	New	+$644	﹤0.01%	197
2017 Q2	–	Sell	-60	Closed	-$2K	–	189
2017 Q1	$2K	Hold	60	–	–	﹤0.01%	182
2016 Q4	$2K	Sell	60 -38	-39%	-$564	﹤0.01%	150
2016 Q3	$1K	Hold	98	–	–	﹤0.01%	194
2016 Q2	$2K	Buy	+98	New	+$1.52K	﹤0.01%	167
2016 Q1	–	Sell	-130	Closed	-$1K	–	191
2015 Q4	$1K	Hold	130	–	–	﹤0.01%	160
2015 Q3	$3K	Hold	130	–	–	﹤0.01%	171
2015 Q2	$3K	Buy	+130	New	+$2.97K	﹤0.01%	171
2015 Q1	–	Sell	-35	Closed	-$1K	–	443
2014 Q4	$1K	Buy	+35	New	+$792	﹤0.01%	557
2014 Q3	–	Sell	-35	Closed	-$1K	–	639
2014 Q2	$1K	Buy	+35	New	+$820	﹤0.01%	633

Other funds holding TIME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Hirtle Callaghan & Co's TIME Position: Q4 2017 in Review

Hirtle Callaghan & Co sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 48 shares — an estimated $1K sold.

Hirtle Callaghan & Co first reported a position in TIME in Q2 2014 and held it in 10 quarters. The position peaked at $3K in Q3 2015. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

Hirtle Callaghan & Co reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
Hirtle Callaghan & Co sold 48 Time Inc. shares in Q4 2017, an estimated $1K.
Hirtle Callaghan & Co first reported a position in Time Inc. in Q2 2014 and held it in 10 quarters.
Hirtle Callaghan & Co's Time Inc. position peaked at $3K in Q3 2015.
317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2017, filed 17 Jan 2018.