State of Wisconsin Investment Board
TIME

State of Wisconsin Investment Board’s Time Inc. TIME Stock Holding History

State of Wisconsin Investment Board’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
Q4 		– Sell
-136,400
Closed -$1.84M – 1476
2017
Q3 		$1.84M Hold
136,400
– – 0.01% 978
2017
Q2 		$1.96M Buy
136,400
+80,400
+144% +$1.2M 0.01% 953
2017
Q1 		$1.08M Buy
+56,000
New +$1.06M ﹤0.01% 1002
2014
Q3 		– Sell
-31,999
Closed -$775K – 1353
2014
Q2 		$775K Buy
+31,999
New +$749K ﹤0.01% 1301

Other funds holding TIME

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

State of Wisconsin Investment Board's TIME Position: Q4 2017 in Review

State of Wisconsin Investment Board sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 136,400 shares — an estimated $1.84M sold.

State of Wisconsin Investment Board first reported a position in TIME in Q2 2014 and held it in 4 quarters. The position peaked at $1.96M in Q2 2017. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

  • State of Wisconsin Investment Board reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 136,400 Time Inc. shares in Q4 2017, an estimated $1.84M.
  • State of Wisconsin Investment Board first reported a position in Time Inc. in Q2 2014 and held it in 4 quarters.
  • State of Wisconsin Investment Board's Time Inc. position peaked at $1.96M in Q2 2017.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2017, filed 8 Feb 2018.