PSI
TIME

Pinnacle Summer Investments’s Time Inc. TIME Stock Holding History

Pinnacle Summer Investments’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
Q4 		$3K Sell
140
-144
-51% -$2.47K ﹤0.01% 683
2015
Q3 		$5K Buy
284
+222
+358% +$4.7K ﹤0.01% 843
2015
Q2 		$2K Sell
62
-214
-78% -$4.89K ﹤0.01% 691
2015
Q1 		$7K Hold
276
– – ﹤0.01% 835
2014
Q4 		$7K Sell
276
-16
-5% -$362 ﹤0.01% 861
2014
Q3 		$7K Hold
292
– – ﹤0.01% 871
2014
Q2 		$7K Buy
+292
New +$6.84K ﹤0.01% 809

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 18.14% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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 $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pinnacle Summer Investments's TIME Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Time Inc. (TIME) stake by 51% in Q4 2015, selling an estimated $2.47K and leaving 140 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

Pinnacle Summer Investments first reported a position in TIME in Q2 2014 and has held it in 7 quarters since. The position peaked at $7K in Q1 2015. 327 funds tracked by Wall St. Rank hold TIME as of Q4 2015.

  • Pinnacle Summer Investments held 140 shares of Time Inc. worth $3K as of Q4 2015.
  • Pinnacle Summer Investments sold 144 Time Inc. shares in Q4 2015, an estimated $2.47K.
  • Time Inc. made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #683 holding.
  • Pinnacle Summer Investments first reported a position in Time Inc. in Q2 2014 and has held it in 7 quarters since.
  • Pinnacle Summer Investments's Time Inc. position peaked at $7K in Q1 2015.
  • 327 funds tracked by Wall St. Rank held Time Inc. as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.