PI
TIME

Putnam Investments’s Time Inc. TIME Stock Holding History

Putnam 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
2017
Q4 		– Sell
-213,242
Closed -$2.88M – 1240
2017
Q3 		$2.88M Sell
213,242
-311,700
-59% -$4.18M 0.01% 664
2017
Q2 		$7.53M Buy
+524,942
New +$7.84M 0.02% 432
2015
Q4 		– Sell
-20,275
Closed -$386K – 1524
2015
Q3 		$386K Hold
20,275
– – ﹤0.01% 1374
2015
Q2 		$467K Hold
20,275
– – ﹤0.01% 1354
2015
Q1 		$455K Buy
20,275
+400
+2% +$9.57K ﹤0.01% 1336
2014
Q4 		$489K Hold
19,875
– – ﹤0.01% 1318
2014
Q3 		$466K Sell
19,875
-156,373
-89% -$3.77M ﹤0.01% 1362
2014
Q2 		$4.27M Buy
+176,248
New +$4.13M 0.01% 832

Other funds holding TIME

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Putnam Investments's TIME Position: Q4 2017 in Review

Putnam Investments sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 213,242 shares — an estimated $2.88M sold.

Putnam Investments first reported a position in TIME in Q2 2014 and held it in 8 quarters. The position peaked at $7.53M in Q2 2017. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

  • Putnam Investments reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
  • Putnam Investments sold 213,242 Time Inc. shares in Q4 2017, an estimated $2.88M.
  • Putnam Investments first reported a position in Time Inc. in Q2 2014 and held it in 8 quarters.
  • Putnam Investments's Time Inc. position peaked at $7.53M in Q2 2017.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.