South Dakota Investment Council’s Time Inc. TIME Stock Holding History

South Dakota Investment Council’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
2016 Q4	–	Sell	-22,838	Closed	-$331K	–	626
2016 Q3	$331K	Sell	22,838 -8,500	-27%	-$128K	0.01%	502
2016 Q2	$516K	Hold	31,338	–	–	0.01%	459
2016 Q1	$484K	Hold	31,338	–	–	0.01%	456
2015 Q4	$491K	Hold	31,338	–	–	0.01%	453
2015 Q3	$597K	Sell	31,338 -4,837	-13%	-$102K	0.01%	417
2015 Q2	$832K	Sell	36,175 -2,200	-6%	-$50.2K	0.02%	390
2015 Q1	$861K	Buy	38,375 +9,000	+31%	+$215K	0.02%	397
2014 Q4	$723K	Buy	29,375 +16,000	+120%	+$362K	0.01%	409
2014 Q3	$313K	Buy	+13,375	New	+$322K	0.01%	488

Other funds holding TIME

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 18.14% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

South Dakota Investment Council's TIME Position: Q4 2016 in Review

South Dakota Investment Council sold out of Time Inc. (TIME) in Q4 2016, closing a stake of 22,838 shares — an estimated $331K sold.

South Dakota Investment Council first reported a position in TIME in Q3 2014 and held it in 9 quarters. The position peaked at $861K in Q1 2015. 336 funds tracked by Wall St. Rank hold TIME as of Q4 2016.

South Dakota Investment Council reported no remaining Time Inc. position as of Q4 2016 after selling out during the quarter.
South Dakota Investment Council sold 22,838 Time Inc. shares in Q4 2016, an estimated $331K.
South Dakota Investment Council first reported a position in Time Inc. in Q3 2014 and held it in 9 quarters.
South Dakota Investment Council's Time Inc. position peaked at $861K in Q1 2015.
336 funds tracked by Wall St. Rank held Time Inc. as of Q4 2016.

Based on South Dakota Investment Council's 13F filing for Q4 2016, filed 10 Feb 2017.