O
TIME

OppenheimerFunds’s Time Inc. TIME Stock Holding History

OppenheimerFunds’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
-101,361
Closed -$1.87M – 1882
2017
Q4 		$1.87M Sell
101,361
-50,171
-33% -$750K ﹤0.01% 958
2017
Q3 		$2.05M Sell
151,532
-17,107
-10% -$230K ﹤0.01% 934
2017
Q2 		$2.42M Buy
168,639
+126,322
+299% +$1.89M ﹤0.01% 889
2017
Q1 		$819K Sell
42,317
-152,715
-78% -$2.89M ﹤0.01% 1255
2016
Q4 		$3.48M Buy
195,032
+73,880
+61% +$1.1M ﹤0.01% 867
2016
Q3 		$1.75M Buy
121,152
+45,193
+59% +$682K ﹤0.01% 900
2016
Q2 		$1.25M Buy
75,959
+8,738
+13% +$135K ﹤0.01% 947
2016
Q1 		$1.04M Buy
67,221
+34,662
+106% +$498K ﹤0.01% 991
2015
Q4 		$510K Buy
+32,559
New +$559K ﹤0.01% 1278

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

OppenheimerFunds's TIME Position: Q1 2018 in Review

OppenheimerFunds sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 101,361 shares — an estimated $1.87M sold.

OppenheimerFunds first reported a position in TIME in Q4 2015 and held it in 9 quarters. The position peaked at $3.48M in Q4 2016. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • OppenheimerFunds reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • OppenheimerFunds sold 101,361 Time Inc. shares in Q1 2018, an estimated $1.87M.
  • OppenheimerFunds first reported a position in Time Inc. in Q4 2015 and held it in 9 quarters.
  • OppenheimerFunds's Time Inc. position peaked at $3.48M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on OppenheimerFunds's 13F filing for Q1 2018, filed 11 May 2018.