Shell Asset Management’s Time Inc. TIME Stock Holding History

Shell Asset Management’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	-4,443	Closed	-$104K	–	970
2015 Q3	$104K	Buy	+4,443	New	+$94K	﹤0.01%	811
2014 Q4	–	Sell	-4,443	Closed	-$104K	–	891
2014 Q3	$104K	Sell	4,443 -16,885	-79%	-$407K	﹤0.01%	839
2014 Q2	$517K	Buy	+21,328	New	+$499K	0.01%	802

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Shell Asset Management's TIME Position: Q4 2015 in Review

Shell Asset Management sold out of Time Inc. (TIME) in Q4 2015, closing a stake of 4,443 shares — an estimated $104K sold.

Shell Asset Management first reported a position in TIME in Q2 2014 and held it in 3 quarters. The position peaked at $517K in Q2 2014. 327 funds tracked by Wall St. Rank hold TIME as of Q4 2015.

Shell Asset Management reported no remaining Time Inc. position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 4,443 Time Inc. shares in Q4 2015, an estimated $104K.
Shell Asset Management first reported a position in Time Inc. in Q2 2014 and held it in 3 quarters.
Shell Asset Management's Time Inc. position peaked at $517K in Q2 2014.
327 funds tracked by Wall St. Rank held Time Inc. as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.