KBC Group
TIME

KBC Group’s Time Inc. TIME Stock Holding History

KBC 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
2015
Q4 		– Sell
-759
Closed -$14K – 1363
2015
Q3 		$14K Sell
759
-214
-22% -$4.53K ﹤0.01% 1306
2015
Q2 		$22K Sell
973
-3,090
-76% -$70.5K ﹤0.01% 1358
2015
Q1 		$91K Sell
4,063
-850
-17% -$20.3K ﹤0.01% 1238
2014
Q4 		$121K Buy
4,913
+3,713
+309% +$84K ﹤0.01% 1299
2014
Q3 		$28K Sell
1,200
-48,092
-98% -$1.16M ﹤0.01% 1251
2014
Q2 		$1.19M Buy
+49,292
New +$1.15M 0.01% 716

Other funds holding TIME

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KBC Group's TIME Position: Q4 2015 in Review

KBC Group sold out of Time Inc. (TIME) in Q4 2015, closing a stake of 759 shares — an estimated $14K sold.

KBC Group first reported a position in TIME in Q2 2014 and held it in 6 quarters. The position peaked at $1.19M in Q2 2014. 327 funds tracked by Wall St. Rank hold TIME as of Q4 2015.

  • KBC Group reported no remaining Time Inc. position as of Q4 2015 after selling out during the quarter.
  • KBC Group sold 759 Time Inc. shares in Q4 2015, an estimated $14K.
  • KBC Group first reported a position in Time Inc. in Q2 2014 and held it in 6 quarters.
  • KBC Group's Time Inc. position peaked at $1.19M in Q2 2014.
  • 327 funds tracked by Wall St. Rank held Time Inc. as of Q4 2015.

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