NYLIM
TIME

New York Life Investment Management’s Time Inc. TIME Stock Holding History

New York Life Investment Management’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
-21,312
Closed -$406K – 238
2015
Q3 		$406K Buy
21,312
+1,029
+5% +$21.8K 0.04% 110
2015
Q2 		$467K Buy
+20,283
New +$463K 0.05% 81

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 18.14% 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 $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

New York Life Investment Management's TIME Position: Q4 2015 in Review

New York Life Investment Management sold out of Time Inc. (TIME) in Q4 2015, closing a stake of 21,312 shares — an estimated $406K sold.

New York Life Investment Management first reported a position in TIME in Q2 2015 and held it in 2 quarters. The position peaked at $467K in Q2 2015. 327 funds tracked by Wall St. Rank hold TIME as of Q4 2015.

  • New York Life Investment Management reported no remaining Time Inc. position as of Q4 2015 after selling out during the quarter.
  • New York Life Investment Management sold 21,312 Time Inc. shares in Q4 2015, an estimated $406K.
  • New York Life Investment Management first reported a position in Time Inc. in Q2 2015 and held it in 2 quarters.
  • New York Life Investment Management's Time Inc. position peaked at $467K in Q2 2015.
  • 327 funds tracked by Wall St. Rank held Time Inc. as of Q4 2015.

Based on New York Life Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.