Ninety One (UK)
TIME

Ninety One (UK)’s Time Inc. TIME Stock Holding History

Ninety One (UK)’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
Q3 		– Sell
-1,719,714
Closed -$28.3M – 334
2016
Q2 		$28.3M Sell
1,719,714
-27,309
-2% -$423K 0.15% 141
2016
Q1 		$27M Sell
1,747,023
-377,177
-18% -$5.42M 0.15% 135
2015
Q4 		$33.3M Buy
2,124,200
+36,614
+2% +$629K 0.19% 112
2015
Q3 		$39.8M Buy
2,087,586
+41,496
+2% +$878K 0.25% 102
2015
Q2 		$47.1M Buy
2,046,090
+19,805
+1% +$452K 0.27% 104
2015
Q1 		$45.5M Buy
2,026,285
+85,481
+4% +$2.05M 0.27% 104
2014
Q4 		$47.8M Buy
1,940,804
+59,497
+3% +$1.35M 0.29% 100
2014
Q3 		$44.1M Buy
1,881,307
+3,224
+0.2% +$77.6K 0.26% 107
2014
Q2 		$45.5M Buy
+1,878,083
New +$44M 0.26% 111

Other funds holding TIME

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Ninety One (UK)'s TIME Position: Q3 2016 in Review

Ninety One (UK) sold out of Time Inc. (TIME) in Q3 2016, closing a stake of 1,719,714 shares — an estimated $28.3M sold.

Ninety One (UK) first reported a position in TIME in Q2 2014 and held it in 9 quarters. The position peaked at $47.8M in Q4 2014. 308 funds tracked by Wall St. Rank hold TIME as of Q3 2016.

  • Ninety One (UK) reported no remaining Time Inc. position as of Q3 2016 after selling out during the quarter.
  • Ninety One (UK) sold 1,719,714 Time Inc. shares in Q3 2016, an estimated $28.3M.
  • Ninety One (UK) first reported a position in Time Inc. in Q2 2014 and held it in 9 quarters.
  • Ninety One (UK)'s Time Inc. position peaked at $47.8M in Q4 2014.
  • 308 funds tracked by Wall St. Rank held Time Inc. as of Q3 2016.

Based on Ninety One (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.