STC
TIME

SEI Trust Company’s Time Inc. TIME Stock Holding History

SEI Trust Company’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
Q3 		$603K Sell
25,721
-9,606
-27% -$231K 0.01% 1052
2014
Q2 		$856K Buy
+35,327
New +$827K 0.01% 949

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SEI Trust Company's TIME Position: Q3 2014 in Review

SEI Trust Company reduced its Time Inc. (TIME) stake by 27% in Q3 2014, selling an estimated $231K and leaving 25,721 shares worth $603K. The position accounts for 0.01% of the portfolio, ranked #1052.

SEI Trust Company first reported a position in TIME in Q2 2014 and has held it in 2 quarters since. The position peaked at $856K in Q2 2014. 350 funds tracked by Wall St. Rank hold TIME as of Q3 2014.

  • SEI Trust Company held 25,721 shares of Time Inc. worth $603K as of Q3 2014.
  • SEI Trust Company sold 9,606 Time Inc. shares in Q3 2014, an estimated $231K.
  • Time Inc. made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1052 holding.
  • SEI Trust Company first reported a position in Time Inc. in Q2 2014 and has held it in 2 quarters since.
  • SEI Trust Company's Time Inc. position peaked at $856K in Q2 2014.
  • 350 funds tracked by Wall St. Rank held Time Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.