Massachusetts Financial Services
TIME

Massachusetts Financial Services’s Time Inc. TIME Stock Holding History

Massachusetts Financial Services’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
2017
Q4 		– Sell
-58,186
Closed -$786K – 886
2017
Q3 		$786K Sell
58,186
-868
-1% -$11.6K ﹤0.01% 776
2017
Q2 		$847K Buy
+59,054
New +$882K ﹤0.01% 780
2016
Q4 		– Sell
-589,426
Closed -$8.54M – 915
2016
Q3 		$8.54M Sell
589,426
-2,805
-0.5% -$42.3K ﹤0.01% 597
2016
Q2 		$9.75M Sell
592,231
-5,338
-0.9% -$82.8K ﹤0.01% 576
2016
Q1 		$9.23M Sell
597,569
-5,890
-1% -$84.7K ﹤0.01% 587
2015
Q4 		$9.46M Sell
603,459
-12,466
-2% -$214K 0.01% 597
2015
Q3 		$11.7M Sell
615,925
-6,058
-1% -$128K 0.01% 579
2015
Q2 		$14.3M Sell
621,983
-9,222
-1% -$211K 0.01% 571
2015
Q1 		$14.2M Sell
631,205
-5,667
-0.9% -$136K 0.01% 591
2014
Q4 		$15.7M Sell
636,872
-22,814
-3% -$516K 0.01% 567
2014
Q3 		$15.5M Sell
659,686
-3,896
-0.6% -$93.8K 0.01% 581
2014
Q2 		$16.1M Buy
+663,582
New +$15.5M 0.01% 569

Other funds holding TIME

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Massachusetts Financial Services's TIME Position: Q4 2017 in Review

Massachusetts Financial Services sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 58,186 shares — an estimated $786K sold.

Massachusetts Financial Services first reported a position in TIME in Q2 2014 and held it in 12 quarters. The position peaked at $16.1M in Q2 2014. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

  • Massachusetts Financial Services reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 58,186 Time Inc. shares in Q4 2017, an estimated $786K.
  • Massachusetts Financial Services first reported a position in Time Inc. in Q2 2014 and held it in 12 quarters.
  • Massachusetts Financial Services's Time Inc. position peaked at $16.1M in Q2 2014.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

Based on Massachusetts Financial Services's 13F filing for Q4 2017, filed 14 Feb 2018.