Robeco Institutional Asset Management
TIME

Robeco Institutional Asset Management’s Time Inc. TIME Stock Holding History

Robeco Institutional Asset 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
2018
Q1 		– Sell
-30,393
Closed -$561K – 979
2017
Q4 		$561K Sell
30,393
-292,333
-91% -$4.37M ﹤0.01% 762
2017
Q3 		$4.36M Hold
322,726
– – 0.03% 454
2017
Q2 		$4.63M Buy
+322,726
New +$4.82M 0.03% 446
2015
Q4 		– Sell
-322,182
Closed -$6.14M – 827
2015
Q3 		$6.14M Buy
322,182
+8,847
+3% +$187K 0.05% 312
2015
Q2 		$7.21M Sell
313,335
-22,831
-7% -$521K 0.05% 303
2015
Q1 		$7.54M Sell
336,166
-45,692
-12% -$1.09M 0.06% 295
2014
Q4 		$9.4M Buy
381,858
+30,866
+9% +$698K 0.07% 272
2014
Q3 		$8.22M Buy
350,992
+258,532
+280% +$6.22M 0.06% 279
2014
Q2 		$2.24M Buy
+92,460
New +$2.16M 0.02% 420

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

Robeco Institutional Asset Management's TIME Position: Q1 2018 in Review

Robeco Institutional Asset Management sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 30,393 shares — an estimated $561K sold.

Robeco Institutional Asset Management first reported a position in TIME in Q2 2014 and held it in 9 quarters. The position peaked at $9.4M in Q4 2014. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Robeco Institutional Asset Management reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 30,393 Time Inc. shares in Q1 2018, an estimated $561K.
  • Robeco Institutional Asset Management first reported a position in Time Inc. in Q2 2014 and held it in 9 quarters.
  • Robeco Institutional Asset Management's Time Inc. position peaked at $9.4M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2018, filed 7 May 2018.