Searle & Co’s Time Inc. TIME Stock Holding History

Searle & 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 Q3	–	Sell	-40	Closed	–	–	314
2015 Q2	$0	Hold	40	–	–	﹤0.01%	347
2015 Q1	$0	Hold	40	–	–	﹤0.01%	372
2014 Q4	$0	Buy	+40	New	+$905	﹤0.01%	371

Other funds holding TIME

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Searle & Co's TIME Position: Q3 2015 in Review

Searle & Co sold out of Time Inc. (TIME) in Q3 2015, closing a stake of 40 shares.

Searle & Co first reported a position in TIME in Q4 2014 and held it in 3 quarters. The position peaked at $0 in Q2 2015. 334 funds tracked by Wall St. Rank hold TIME as of Q3 2015.

Searle & Co reported no remaining Time Inc. position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 40 Time Inc. shares in Q3 2015.
Searle & Co first reported a position in Time Inc. in Q4 2014 and held it in 3 quarters.
Searle & Co's Time Inc. position peaked at $0 in Q2 2015.
334 funds tracked by Wall St. Rank held Time Inc. as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.