SFU
TIME

Stonehage Fleming (UK)’s Time Inc. TIME Stock Holding History

Stonehage Fleming (UK)’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
-45,800
Closed -$873K – 221
2015
Q3 		$873K Sell
45,800
-33,800
-42% -$715K 0.42% 81
2015
Q2 		$1.83M Buy
+79,600
New +$1.82M 0.82% 55

Other funds holding TIME

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stonehage Fleming (UK)'s TIME Position: Q4 2015 in Review

Stonehage Fleming (UK) sold out of Time Inc. (TIME) in Q4 2015, closing a stake of 45,800 shares — an estimated $873K sold.

Stonehage Fleming (UK) first reported a position in TIME in Q2 2015 and held it in 2 quarters. The position peaked at $1.83M in Q2 2015. 327 funds tracked by Wall St. Rank hold TIME as of Q4 2015.

  • Stonehage Fleming (UK) reported no remaining Time Inc. position as of Q4 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 45,800 Time Inc. shares in Q4 2015, an estimated $873K.
  • Stonehage Fleming (UK) first reported a position in Time Inc. in Q2 2015 and held it in 2 quarters.
  • Stonehage Fleming (UK)'s Time Inc. position peaked at $1.83M in Q2 2015.
  • 327 funds tracked by Wall St. Rank held Time Inc. as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.