MI
TIME

Markston International’s Time Inc. TIME Stock Holding History

Markston International’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
-281
Closed -$4K – 194
2015
Q4 		$4K Hold
281
– – ﹤0.01% 183
2015
Q3 		$5K Sell
281
-1,372
-83% -$29K ﹤0.01% 183
2015
Q2 		$38K Sell
1,653
-1,710
-51% -$39K ﹤0.01% 148
2015
Q1 		$75K Hold
3,363
– – 0.01% 145
2014
Q4 		$83K Sell
3,363
-468
-12% -$10.6K 0.01% 150
2014
Q3 		$90K Sell
3,831
-299
-7% -$7.2K 0.01% 151
2014
Q2 		$100K Buy
+4,130
New +$96.7K 0.01% 148

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

Markston International's TIME Position: Q1 2016 in Review

Markston International sold out of Time Inc. (TIME) in Q1 2016, closing a stake of 281 shares — an estimated $4K sold.

Markston International first reported a position in TIME in Q2 2014 and held it in 7 quarters. The position peaked at $100K in Q2 2014. 317 funds tracked by Wall St. Rank hold TIME as of Q1 2016.

  • Markston International reported no remaining Time Inc. position as of Q1 2016 after selling out during the quarter.
  • Markston International sold 281 Time Inc. shares in Q1 2016, an estimated $4K.
  • Markston International first reported a position in Time Inc. in Q2 2014 and held it in 7 quarters.
  • Markston International's Time Inc. position peaked at $100K in Q2 2014.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q1 2016.

Based on Markston International's 13F filing for Q1 2016, filed 6 May 2016.