Principal Financial Group
TIME

Principal Financial Group’s Time Inc. TIME Stock Holding History

Principal Financial Group’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
-755,766
Closed -$13.9M – 2286
2017
Q4 		$13.9M Sell
755,766
-5,575
-0.7% -$83.4K 0.01% 1058
2017
Q3 		$10.3M Sell
761,341
-7,588
-1% -$102K 0.01% 1221
2017
Q2 		$11M Buy
768,929
+362,238
+89% +$5.41M 0.01% 1168
2017
Q1 		$7.87M Buy
406,691
+14,474
+4% +$274K 0.01% 1332
2016
Q4 		$7M Buy
392,217
+2,611
+0.7% +$38.7K 0.01% 1387
2016
Q3 		$5.64M Buy
389,606
+9,532
+3% +$144K 0.01% 1418
2016
Q2 		$6.26M Buy
380,074
+33,334
+10% +$517K 0.01% 1323
2016
Q1 		$5.35M Buy
346,740
+2,044
+0.6% +$29.4K 0.01% 1361
2015
Q4 		$5.4M Buy
344,696
+2,003
+0.6% +$34.4K 0.01% 1327
2015
Q3 		$6.53M Buy
342,693
+13,374
+4% +$283K 0.01% 1199
2015
Q2 		$7.58M Buy
329,319
+12,285
+4% +$280K 0.01% 1193
2015
Q1 		$7.12M Buy
317,034
+18,781
+6% +$449K 0.01% 1193
2014
Q4 		$7.34M Buy
298,253
+580
+0.2% +$13.1K 0.01% 1175
2014
Q3 		$6.97M Buy
297,673
+6,345
+2% +$153K 0.01% 1145
2014
Q2 		$7.06M Buy
+291,328
New +$6.82M 0.01% 1172

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

Principal Financial Group's TIME Position: Q1 2018 in Review

Principal Financial Group sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 755,766 shares — an estimated $13.9M sold.

Principal Financial Group first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $13.9M in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Principal Financial Group reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Principal Financial Group sold 755,766 Time Inc. shares in Q1 2018, an estimated $13.9M.
  • Principal Financial Group first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • Principal Financial Group's Time Inc. position peaked at $13.9M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Principal Financial Group's 13F filing for Q1 2018, filed 14 May 2018.