Invesco
TIME

Invesco’s Time Inc. TIME Stock Holding History

Invesco’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
-201,534
Closed -$3.72M – 3843
2017
Q4 		$3.72M Buy
201,534
+741
+0.4% +$11.1K ﹤0.01% 2171
2017
Q3 		$2.71M Buy
200,793
+1,289
+0.6% +$17.3K ﹤0.01% 2341
2017
Q2 		$2.86M Buy
199,504
+85,539
+75% +$1.28M ﹤0.01% 2289
2017
Q1 		$2.21M Sell
113,965
-118,959
-51% -$2.25M ﹤0.01% 2516
2016
Q4 		$4.16M Buy
232,924
+163,091
+234% +$2.42M ﹤0.01% 2099
2016
Q3 		$1.01M Buy
69,833
+406
+0.6% +$6.12K ﹤0.01% 2948
2016
Q2 		$1.14M Sell
69,427
-16,215
-19% -$251K ﹤0.01% 2835
2016
Q1 		$1.32M Sell
85,642
-12,209
-12% -$176K ﹤0.01% 2737
2015
Q4 		$1.53M Sell
97,851
-26,566
-21% -$456K ﹤0.01% 2705
2015
Q3 		$2.37M Sell
124,417
-181,640
-59% -$3.84M ﹤0.01% 2385
2015
Q2 		$7.04M Buy
306,057
+20,413
+7% +$466K ﹤0.01% 1737
2015
Q1 		$6.41M Sell
285,644
-269,733
-49% -$6.45M ﹤0.01% 1798
2014
Q4 		$13.7M Sell
555,377
-17,645
-3% -$399K 0.01% 1380
2014
Q3 		$13.4M Buy
573,022
+273,836
+92% +$6.59M 0.01% 1375
2014
Q2 		$7.25M Buy
+299,186
New +$7.01M ﹤0.01% 1727

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Invesco's TIME Position: Q1 2018 in Review

Invesco sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 201,534 shares — an estimated $3.72M sold.

Invesco first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $13.7M in Q4 2014. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Invesco reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Invesco sold 201,534 Time Inc. shares in Q1 2018, an estimated $3.72M.
  • Invesco first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • Invesco's Time Inc. position peaked at $13.7M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Invesco's 13F filing for Q1 2018, filed 15 May 2018.