Prudential Financial
TIME

Prudential Financial’s Time Inc. TIME Stock Holding History

Prudential Financial’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
-559,936
Closed -$10.3M – 2419
2017
Q4 		$10.3M Sell
559,936
-23,088
-4% -$345K 0.01% 900
2017
Q3 		$7.87M Buy
583,024
+16,640
+3% +$223K 0.01% 974
2017
Q2 		$8.13M Buy
566,384
+432,620
+323% +$6.46M 0.01% 960
2017
Q1 		$2.59M Sell
133,764
-739,470
-85% -$14M ﹤0.01% 1439
2016
Q4 		$15.6M Sell
873,234
-218,990
-20% -$3.25M 0.03% 681
2016
Q3 		$15.8M Sell
1,092,224
-351,410
-24% -$5.3M 0.03% 653
2016
Q2 		$23.8M Sell
1,443,634
-591,770
-29% -$9.17M 0.04% 495
2016
Q1 		$31.4M Sell
2,035,404
-1,218,260
-37% -$17.5M 0.06% 357
2015
Q4 		$51M Buy
3,253,664
+617,570
+23% +$10.6M 0.09% 226
2015
Q3 		$50.2M Buy
2,636,094
+1,679,400
+176% +$35.5M 0.1% 214
2015
Q2 		$22M Buy
956,694
+661,309
+224% +$15.1M 0.04% 498
2015
Q1 		$6.63M Sell
295,385
-125,000
-30% -$2.99M 0.01% 1002
2014
Q4 		$10.3M Buy
420,385
+279,900
+199% +$6.33M 0.02% 708
2014
Q3 		$3.29M Sell
140,485
-2,672
-2% -$64.3K 0.01% 1150
2014
Q2 		$3.47M Buy
+143,157
New +$3.35M 0.01% 1220

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Prudential Financial's TIME Position: Q1 2018 in Review

Prudential Financial sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 559,936 shares — an estimated $10.3M sold.

Prudential Financial first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $51M in Q4 2015. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Prudential Financial reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Prudential Financial sold 559,936 Time Inc. shares in Q1 2018, an estimated $10.3M.
  • Prudential Financial first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • Prudential Financial's Time Inc. position peaked at $51M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Prudential Financial's 13F filing for Q1 2018, filed 4 May 2018.