Norges Bank
TIME

Norges Bank’s Time Inc. TIME Stock Holding History

Norges Bank’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
2018
Q1 		– Sell
-1,281,024
Closed -$23.6M – 2199
2017
Q4 		$23.6M Hold
1,281,024
– – 0.01% 1363
2017
Q3 		$17.3M Hold
1,281,024
– – 0.01% 1528
2017
Q2 		$18.4M Sell
1,281,024
-167,296
-12% -$2.5M 0.01% 1469
2017
Q1 		$28M Buy
1,448,320
+163,513
+13% +$3.1M 0.01% 1147
2016
Q4 		$22.9M Hold
1,284,807
– – 0.01% 1223
2016
Q3 		$17.8M Sell
1,284,807
-48,214
-4% -$727K 0.01% 1316
2016
Q2 		$21.9M Sell
1,333,021
-1,132,965
-46% -$17.6M 0.01% 1148
2016
Q1 		$38.1M Buy
2,465,986
+68,399
+3% +$984K 0.02% 759
2015
Q4 		$37.6M Buy
2,397,587
+106,220
+5% +$1.83M 0.02% 759
2015
Q3 		$43.7M Buy
2,291,367
+45,809
+2% +$969K 0.02% 642
2015
Q2 		$51.7M Sell
2,245,558
-42,553
-2% -$972K 0.03% 622
2015
Q1 		$51.3M Buy
2,288,111
+263,585
+13% +$6.31M 0.03% 640
2014
Q4 		$49.8M Buy
2,024,526
+276,012
+16% +$6.24M 0.03% 644
2014
Q3 		$41M Sell
1,748,514
-64,892
-4% -$1.56M 0.02% 713
2014
Q2 		$43.9M Buy
+1,813,406
New +$42.5M 0.01% 1106

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Norges Bank's TIME Position: Q1 2018 in Review

Norges Bank sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 1,281,024 shares — an estimated $23.6M sold.

Norges Bank first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $51.7M in Q2 2015. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Norges Bank reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Norges Bank sold 1,281,024 Time Inc. shares in Q1 2018, an estimated $23.6M.
  • Norges Bank first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • Norges Bank's Time Inc. position peaked at $51.7M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Norges Bank's 13F filing for Q1 2018, filed 9 May 2018.