SFSIG
TIME

San Francisco Sentry Investment Group’s Time Inc. TIME Stock Holding History

San Francisco Sentry Investment 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
2014
Q4 		– Sell
-207
Closed -$5K – 527
2014
Q3 		$5K Sell
207
-8
-4% -$193 ﹤0.01% 543
2014
Q2 		$5K Buy
+215
New +$5.03K ﹤0.01% 551

Other funds holding TIME

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

San Francisco Sentry Investment Group's TIME Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of Time Inc. (TIME) in Q4 2014, closing a stake of 207 shares — an estimated $5K sold.

San Francisco Sentry Investment Group first reported a position in TIME in Q2 2014 and held it in 2 quarters. The position peaked at $5K in Q3 2014. 348 funds tracked by Wall St. Rank hold TIME as of Q4 2014.

  • San Francisco Sentry Investment Group reported no remaining Time Inc. position as of Q4 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 207 Time Inc. shares in Q4 2014, an estimated $5K.
  • San Francisco Sentry Investment Group first reported a position in Time Inc. in Q2 2014 and held it in 2 quarters.
  • San Francisco Sentry Investment Group's Time Inc. position peaked at $5K in Q3 2014.
  • 348 funds tracked by Wall St. Rank held Time Inc. as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.