SCM
TIME

Shelton Capital Management’s Time Inc. TIME Stock Holding History

Shelton Capital 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
2017
Q3 		– Sell
-10,068
Closed -$144K – 894
2017
Q2 		$144K Buy
+10,068
New +$150K 0.01% 832
2016
Q3 		– Sell
-11,230
Closed -$185K – 844
2016
Q2 		$185K Hold
11,230
– – 0.02% 726
2016
Q1 		$173K Sell
11,230
-41
-0.4% -$590 0.02% 733
2015
Q4 		$177K Buy
11,271
+41
+0.4% +$704 0.02% 717
2015
Q3 		$214K Hold
11,230
– – 0.02% 679
2015
Q2 		$258K Hold
11,230
– – 0.03% 643
2015
Q1 		$252K Hold
11,230
– – 0.03% 679
2014
Q4 		$276K Sell
11,230
-1,014
-8% -$22.9K 0.03% 612
2014
Q3 		$287K Buy
+12,244
New +$295K 0.04% 561

Other funds holding TIME

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shelton Capital Management's TIME Position: Q3 2017 in Review

Shelton Capital Management sold out of Time Inc. (TIME) in Q3 2017, closing a stake of 10,068 shares — an estimated $144K sold.

Shelton Capital Management first reported a position in TIME in Q3 2014 and held it in 9 quarters. The position peaked at $287K in Q3 2014. 307 funds tracked by Wall St. Rank hold TIME as of Q3 2017.

  • Shelton Capital Management reported no remaining Time Inc. position as of Q3 2017 after selling out during the quarter.
  • Shelton Capital Management sold 10,068 Time Inc. shares in Q3 2017, an estimated $144K.
  • Shelton Capital Management first reported a position in Time Inc. in Q3 2014 and held it in 9 quarters.
  • Shelton Capital Management's Time Inc. position peaked at $287K in Q3 2014.
  • 307 funds tracked by Wall St. Rank held Time Inc. as of Q3 2017.

Based on Shelton Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.