Loomis, Sayles & Company
TIME

Loomis, Sayles & Company’s Time Inc. TIME Stock Holding History

Loomis, Sayles & Company’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
-287,949
Closed -$4.51M – 1176
2015
Q4 		$4.51M Sell
287,949
-173,024
-38% -$2.97M 0.01% 498
2015
Q3 		$8.78M Sell
460,973
-156,174
-25% -$3.3M 0.03% 437
2015
Q2 		$14.2M Sell
617,147
-1,785
-0.3% -$40.8K 0.04% 415
2015
Q1 		$13.9M Sell
618,932
-8,203
-1% -$196K 0.04% 423
2014
Q4 		$15.4M Buy
627,135
+73,488
+13% +$1.66M 0.04% 418
2014
Q3 		$13M Buy
553,647
+179,492
+48% +$4.32M 0.04% 446
2014
Q2 		$9.06M Buy
+374,155
New +$8.76M 0.03% 517

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

Loomis, Sayles & Company's TIME Position: Q1 2016 in Review

Loomis, Sayles & Company sold out of Time Inc. (TIME) in Q1 2016, closing a stake of 287,949 shares — an estimated $4.51M sold.

Loomis, Sayles & Company first reported a position in TIME in Q2 2014 and held it in 7 quarters. The position peaked at $15.4M in Q4 2014. 317 funds tracked by Wall St. Rank hold TIME as of Q1 2016.

  • Loomis, Sayles & Company reported no remaining Time Inc. position as of Q1 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 287,949 Time Inc. shares in Q1 2016, an estimated $4.51M.
  • Loomis, Sayles & Company first reported a position in Time Inc. in Q2 2014 and held it in 7 quarters.
  • Loomis, Sayles & Company's Time Inc. position peaked at $15.4M in Q4 2014.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q1 2016.

Based on Loomis, Sayles & Company's 13F filing for Q1 2016, filed 13 May 2016.