KCPG
TIME

Kavar Capital Partners Group’s Time Inc. TIME Stock Holding History

Kavar Capital Partners Group’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
2016
Q1 		– Sell
-121
Closed -$1K – 477
2015
Q4 		$1K Sell
121
-70
-37% -$1.2K ﹤0.01% 463
2015
Q3 		$3K Hold
191
– – ﹤0.01% 343
2015
Q2 		$4K Buy
+191
New +$4.36K ﹤0.01% 351

Other funds holding TIME

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Kavar Capital Partners Group's TIME Position: Q1 2016 in Review

Kavar Capital Partners Group sold out of Time Inc. (TIME) in Q1 2016, closing a stake of 121 shares — an estimated $1K sold.

Kavar Capital Partners Group first reported a position in TIME in Q2 2015 and held it in 3 quarters. The position peaked at $4K in Q2 2015. 317 funds tracked by Wall St. Rank hold TIME as of Q1 2016.

  • Kavar Capital Partners Group reported no remaining Time Inc. position as of Q1 2016 after selling out during the quarter.
  • Kavar Capital Partners Group sold 121 Time Inc. shares in Q1 2016, an estimated $1K.
  • Kavar Capital Partners Group first reported a position in Time Inc. in Q2 2015 and held it in 3 quarters.
  • Kavar Capital Partners Group's Time Inc. position peaked at $4K in Q2 2015.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q1 2016.

Based on Kavar Capital Partners Group's 13F filing for Q1 2016, filed 13 May 2019.