IC
TIME

Institutional Capital’s Time Inc. TIME Stock Holding History

Institutional Capital’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
Q4 		– Sell
-2,725,361
Closed -$51.9M – 49
2015
Q3 		$51.9M Sell
2,725,361
-186,201
-6% -$3.94M 0.43% 42
2015
Q2 		$67M Sell
2,911,562
-94,858
-3% -$2.17M 0.47% 41
2015
Q1 		$67.5M Sell
3,006,420
-171,805
-5% -$4.11M 0.41% 40
2014
Q4 		$78.2M Sell
3,178,225
-485,398
-13% -$11M 0.47% 40
2014
Q3 		$85.8M Buy
3,663,623
+235,122
+7% +$5.66M 0.5% 40
2014
Q2 		$83M Buy
+3,428,501
New +$80.3M 0.39% 40

Other funds holding TIME

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Institutional Capital's TIME Position: Q4 2015 in Review

Institutional Capital sold out of Time Inc. (TIME) in Q4 2015, closing a stake of 2,725,361 shares — an estimated $51.9M sold.

Institutional Capital first reported a position in TIME in Q2 2014 and held it in 6 quarters. The position peaked at $85.8M in Q3 2014. 327 funds tracked by Wall St. Rank hold TIME as of Q4 2015.

  • Institutional Capital reported no remaining Time Inc. position as of Q4 2015 after selling out during the quarter.
  • Institutional Capital sold 2,725,361 Time Inc. shares in Q4 2015, an estimated $51.9M.
  • Institutional Capital first reported a position in Time Inc. in Q2 2014 and held it in 6 quarters.
  • Institutional Capital's Time Inc. position peaked at $85.8M in Q3 2014.
  • 327 funds tracked by Wall St. Rank held Time Inc. as of Q4 2015.

Based on Institutional Capital's 13F filing for Q4 2015, filed 11 Feb 2016.