OA
TIME

OFI Advisors’s Time Inc. TIME Stock Holding History

OFI Advisors’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
2015
Q3 		$525K Buy
27,535
+2,523
+10% +$53.4K 0.03% 665
2015
Q2 		$576K Sell
25,012
-703
-3% -$16.1K 0.03% 654
2015
Q1 		$577K Buy
25,715
+4,053
+19% +$97K 0.03% 644
2014
Q4 		$533K Sell
21,662
-2,961
-12% -$67K 0.03% 643
2014
Q3 		$577K Sell
24,623
-286
-1% -$6.89K 0.04% 542
2014
Q2 		$603K Buy
+24,909
New +$583K 0.04% 536

Other funds holding TIME

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OFI Advisors's TIME Position: Q3 2015 in Review

OFI Advisors increased its Time Inc. (TIME) stake by 10% in Q3 2015, buying an estimated $53.4K and bringing the position to 27,535 shares worth $525K. The position accounts for 0.03% of the portfolio, ranked #665.

OFI Advisors first reported a position in TIME in Q2 2014 and has held it in 6 quarters since. The position peaked at $603K in Q2 2014. 334 funds tracked by Wall St. Rank hold TIME as of Q3 2015.

  • OFI Advisors held 27,535 shares of Time Inc. worth $525K as of Q3 2015.
  • OFI Advisors bought 2,523 Time Inc. shares in Q3 2015, an estimated $53.4K.
  • Time Inc. made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #665 holding.
  • OFI Advisors first reported a position in Time Inc. in Q2 2014 and has held it in 6 quarters since.
  • OFI Advisors's Time Inc. position peaked at $603K in Q2 2014.
  • 334 funds tracked by Wall St. Rank held Time Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.