PIM
TIME

Perkins Investment Management’s Time Inc. TIME Stock Holding History

Perkins Investment Management’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 		– Sell
-541,012
Closed -$12.4M – 271
2015
Q2 		$12.4M Sell
541,012
-83,971
-13% -$1.92M 0.14% 156
2015
Q1 		$14M Buy
624,983
+248,510
+66% +$5.95M 0.14% 152
2014
Q4 		$9.27M Buy
+376,473
New +$8.52M 0.09% 194

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

Perkins Investment Management's TIME Position: Q3 2015 in Review

Perkins Investment Management sold out of Time Inc. (TIME) in Q3 2015, closing a stake of 541,012 shares — an estimated $12.4M sold.

Perkins Investment Management first reported a position in TIME in Q4 2014 and held it in 3 quarters. The position peaked at $14M in Q1 2015. 334 funds tracked by Wall St. Rank hold TIME as of Q3 2015.

  • Perkins Investment Management reported no remaining Time Inc. position as of Q3 2015 after selling out during the quarter.
  • Perkins Investment Management sold 541,012 Time Inc. shares in Q3 2015, an estimated $12.4M.
  • Perkins Investment Management first reported a position in Time Inc. in Q4 2014 and held it in 3 quarters.
  • Perkins Investment Management's Time Inc. position peaked at $14M in Q1 2015.
  • 334 funds tracked by Wall St. Rank held Time Inc. as of Q3 2015.

Based on Perkins Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.