N
TIME

Nuveen’s Time Inc. TIME Stock Holding History

Nuveen’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
Q2 		– Sell
-34,343
Closed -$665K – 1409
2017
Q1 		$665K Sell
34,343
-9,341
-21% -$177K ﹤0.01% 1096
2016
Q4 		$780K Sell
43,684
-8,189
-16% -$122K ﹤0.01% 1226
2016
Q3 		$751K Hold
51,873
– – ﹤0.01% 1155
2016
Q2 		$854K Sell
51,873
-617
-1% -$9.57K 0.01% 1068
2016
Q1 		$810 Sell
52,490
-367
-0.7% -$5.28K ﹤0.01% 1099
2015
Q4 		$828 Sell
52,857
-314
-0.6% -$5.39K ﹤0.01% 1135
2015
Q3 		$1.01K Hold
53,171
– – 0.01% 1080
2015
Q2 		$1.22K Sell
53,171
-451
-0.8% -$10.3K 0.01% 1063
2015
Q1 		$1.2M Sell
53,622
-2,645
-5% -$63.3K 0.01% 1086
2014
Q4 		$1.39M Buy
56,267
+2,089
+4% +$47.3K 0.01% 1037
2014
Q3 		$1.27M Buy
54,178
+1,600
+3% +$38.5K 0.01% 1032
2014
Q2 		$1.27M Buy
+52,578
New +$1.23M 0.01% 1042

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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen's TIME Position: Q2 2017 in Review

Nuveen sold out of Time Inc. (TIME) in Q2 2017, closing a stake of 34,343 shares — an estimated $665K sold.

Nuveen first reported a position in TIME in Q2 2014 and held it in 12 quarters. The position peaked at $1.39M in Q4 2014. 315 funds tracked by Wall St. Rank hold TIME as of Q2 2017.

  • Nuveen reported no remaining Time Inc. position as of Q2 2017 after selling out during the quarter.
  • Nuveen sold 34,343 Time Inc. shares in Q2 2017, an estimated $665K.
  • Nuveen first reported a position in Time Inc. in Q2 2014 and held it in 12 quarters.
  • Nuveen's Time Inc. position peaked at $1.39M in Q4 2014.
  • 315 funds tracked by Wall St. Rank held Time Inc. as of Q2 2017.

Based on Nuveen's 13F filing for Q2 2017, filed 14 Aug 2017.