NIMC
TIME

NWQ Investment Management Company’s Time Inc. TIME Stock Holding History

NWQ Investment Management Company’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
2014
Q3 		– Sell
-102,082
Closed -$2.47M – 191
2014
Q2 		$2.47M Buy
+102,082
New +$2.39M 0.02% 150

Other funds holding TIME

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

NWQ Investment Management Company's TIME Position: Q3 2014 in Review

NWQ Investment Management Company sold out of Time Inc. (TIME) in Q3 2014, closing a stake of 102,082 shares — an estimated $2.47M sold.

NWQ Investment Management Company first reported a position in TIME in Q2 2014 and held it in 1 quarter. The position peaked at $2.47M in Q2 2014. 350 funds tracked by Wall St. Rank hold TIME as of Q3 2014.

  • NWQ Investment Management Company reported no remaining Time Inc. position as of Q3 2014 after selling out during the quarter.
  • NWQ Investment Management Company sold 102,082 Time Inc. shares in Q3 2014, an estimated $2.47M.
  • NWQ Investment Management Company first reported a position in Time Inc. in Q2 2014 and held it in 1 quarter.
  • NWQ Investment Management Company's Time Inc. position peaked at $2.47M in Q2 2014.
  • 350 funds tracked by Wall St. Rank held Time Inc. as of Q3 2014.

Based on NWQ Investment Management Company's 13F filing for Q3 2014, filed 14 Nov 2014.