Northern Trust
TIME

Northern Trust’s Time Inc. TIME Stock Holding History

Northern Trust’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
-1,250,833
Closed -$23.1M – 4336
2017
Q4 		$23.1M Sell
1,250,833
-43,861
-3% -$656K 0.01% 1596
2017
Q3 		$17.5M Sell
1,294,694
-27,454
-2% -$368K ﹤0.01% 1809
2017
Q2 		$19M Sell
1,322,148
-378,004
-22% -$5.64M 0.01% 1715
2017
Q1 		$32.9M Buy
1,700,152
+7,114
+0.4% +$135K 0.01% 1254
2016
Q4 		$30.2M Sell
1,693,038
-217,368
-11% -$3.23M 0.01% 1276
2016
Q3 		$27.7M Buy
1,910,406
+277,930
+17% +$4.19M 0.01% 1319
2016
Q2 		$26.9M Sell
1,632,476
-22,625
-1% -$351K 0.01% 1281
2016
Q1 		$25.6M Sell
1,655,101
-38,405
-2% -$552K 0.01% 1301
2015
Q4 		$26.5M Buy
1,693,506
+27,472
+2% +$472K 0.01% 1276
2015
Q3 		$31.7M Sell
1,666,034
-8,587
-0.5% -$182K 0.01% 1131
2015
Q2 		$38.5M Sell
1,674,621
-172
-0% -$3.93K 0.01% 1061
2015
Q1 		$37.6M Buy
1,674,793
+41,635
+3% +$996K 0.01% 1071
2014
Q4 		$40.2M Sell
1,633,158
-4,328
-0.3% -$97.9K 0.01% 1000
2014
Q3 		$38.4M Buy
1,637,486
+610,696
+59% +$14.7M 0.01% 983
2014
Q2 		$24.9M Buy
+1,026,790
New +$24M 0.01% 1348

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

Northern Trust's TIME Position: Q1 2018 in Review

Northern Trust sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 1,250,833 shares — an estimated $23.1M sold.

Northern Trust first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $40.2M in Q4 2014. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Northern Trust reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Northern Trust sold 1,250,833 Time Inc. shares in Q1 2018, an estimated $23.1M.
  • Northern Trust first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • Northern Trust's Time Inc. position peaked at $40.2M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Northern Trust's 13F filing for Q1 2018, filed 9 May 2018.