HSBC Holdings’s Time Inc. TIME Stock Holding History

HSBC Holdings’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	-371,064	Closed	-$6.85M	–	2654
2017 Q4	$6.85M	Buy	371,064 +356,892	+2,518%	+$5.34M	0.01%	777
2017 Q3	$191K	Sell	14,172 -19	-0.1%	-$255	﹤0.01%	2177
2017 Q2	$204K	Buy	+14,191	New	+$212K	﹤0.01%	2050
2017 Q1	–	Sell	-22,070	Closed	-$394K	–	2815
2016 Q4	$394K	Buy	+22,070	New	+$328K	﹤0.01%	2024
2016 Q2	–	Sell	-11,467	Closed	-$177K	–	2221
2016 Q1	$177K	Sell	11,467 -422	-4%	-$6.07K	﹤0.01%	1954
2015 Q4	$186K	Buy	+11,889	New	+$204K	﹤0.01%	2088
2014 Q4	–	Sell	-25,970	Closed	-$610K	–	1860
2014 Q3	$610K	Sell	25,970 -24,087	-48%	-$580K	﹤0.01%	1427
2014 Q2	$1.21M	Buy	+50,057	New	+$1.17M	﹤0.01%	1257

Other funds holding TIME

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HSBC Holdings's TIME Position: Q1 2018 in Review

HSBC Holdings sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 371,064 shares — an estimated $6.85M sold.

HSBC Holdings first reported a position in TIME in Q2 2014 and held it in 8 quarters. The position peaked at $6.85M in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

HSBC Holdings reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
HSBC Holdings sold 371,064 Time Inc. shares in Q1 2018, an estimated $6.85M.
HSBC Holdings first reported a position in Time Inc. in Q2 2014 and held it in 8 quarters.
HSBC Holdings's Time Inc. position peaked at $6.85M in Q4 2017.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on HSBC Holdings's 13F filing for Q1 2018, filed 11 May 2018.