SMC
TIME

S. Muoio & Co’s Time Inc. TIME Stock Holding History

S. Muoio & Co’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 		– Sell
-11,708
Closed -$223K – 125
2015
Q3 		$223K Hold
11,708
– – 0.11% 96
2015
Q2 		$269K Hold
11,708
– – 0.13% 86
2015
Q1 		$263K Hold
11,708
– – 0.16% 81
2014
Q4 		$288K Buy
+11,708
New +$265K 0.15% 80

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 18.13% 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 $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

S. Muoio & Co's TIME Position: Q4 2015 in Review

S. Muoio & Co sold out of Time Inc. (TIME) in Q4 2015, closing a stake of 11,708 shares — an estimated $223K sold.

S. Muoio & Co first reported a position in TIME in Q4 2014 and held it in 4 quarters. The position peaked at $288K in Q4 2014. 327 funds tracked by Wall St. Rank hold TIME as of Q4 2015.

  • S. Muoio & Co reported no remaining Time Inc. position as of Q4 2015 after selling out during the quarter.
  • S. Muoio & Co sold 11,708 Time Inc. shares in Q4 2015, an estimated $223K.
  • S. Muoio & Co first reported a position in Time Inc. in Q4 2014 and held it in 4 quarters.
  • S. Muoio & Co's Time Inc. position peaked at $288K in Q4 2014.
  • 327 funds tracked by Wall St. Rank held Time Inc. as of Q4 2015.

Based on S. Muoio & Co's 13F filing for Q4 2015, filed 12 Feb 2016.