Schroder Investment Management Group
TIME

Schroder Investment Management Group’s Time Inc. TIME Stock Holding History

Schroder Investment Management 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
2018
Q1 		– Sell
-4,253,750
Closed -$78.5M – 1378
2017
Q4 		$78.5M Sell
4,253,750
-159,093
-4% -$2.38M 0.13% 209
2017
Q3 		$58.9M Buy
4,412,843
+1,297,521
+42% +$17.4M 0.1% 250
2017
Q2 		$44.7M Buy
3,115,322
+991,746
+47% +$14.8M 0.08% 302
2017
Q1 		$41.1M Sell
2,123,576
-1,797,155
-46% -$34.1M 0.07% 319
2016
Q4 		$70M Buy
3,920,731
+212,696
+6% +$3.16M 0.13% 202
2016
Q3 		$53.7M Buy
3,708,035
+101,309
+3% +$1.53M 0.1% 251
2016
Q2 		$59.4M Buy
3,606,726
+809,351
+29% +$12.5M 0.12% 211
2016
Q1 		$43M Buy
2,797,375
+52,453
+2% +$754K 0.09% 276
2015
Q4 		$43M Buy
2,744,922
+2,733,868
+24,732% +$47M 0.09% 278
2015
Q3 		$211K Hold
11,054
– – ﹤0.01% 1024
2015
Q2 		$255K Hold
11,054
– – ﹤0.01% 1029
2015
Q1 		$246K Buy
11,054
+10,900
+7,078% +$261K ﹤0.01% 1058
2014
Q4 		$4K Hold
154
– – ﹤0.01% 1299
2014
Q3 		$3.61K Sell
154
-262,151
-100% -$6.31M ﹤0.01% 1407
2014
Q2 		$6.35M Buy
+262,305
New +$6.14M 0.01% 723

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

Schroder Investment Management Group's TIME Position: Q1 2018 in Review

Schroder Investment Management Group sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 4,253,750 shares — an estimated $78.5M sold.

Schroder Investment Management Group first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $78.5M in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Schroder Investment Management Group reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Schroder Investment Management Group sold 4,253,750 Time Inc. shares in Q1 2018, an estimated $78.5M.
  • Schroder Investment Management Group first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • Schroder Investment Management Group's Time Inc. position peaked at $78.5M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Schroder Investment Management Group's 13F filing for Q1 2018, filed 11 May 2018.