SSG
TIME

Summit Securities Group’s Time Inc. TIME Stock Holding History

Summit Securities Group’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
Q1 		– Sell
-136
Closed -$3K – 715
2014
Q4 		$3K Sell
136
-332
-71% -$7.51K ﹤0.01% 523
2014
Q3 		$11K Buy
+468
New +$11.3K ﹤0.01% 536

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Summit Securities Group's TIME Position: Q1 2015 in Review

Summit Securities Group sold out of Time Inc. (TIME) in Q1 2015, closing a stake of 136 shares — an estimated $3K sold.

Summit Securities Group first reported a position in TIME in Q3 2014 and held it in 2 quarters. The position peaked at $11K in Q3 2014. 344 funds tracked by Wall St. Rank hold TIME as of Q1 2015.

  • Summit Securities Group reported no remaining Time Inc. position as of Q1 2015 after selling out during the quarter.
  • Summit Securities Group sold 136 Time Inc. shares in Q1 2015, an estimated $3K.
  • Summit Securities Group first reported a position in Time Inc. in Q3 2014 and held it in 2 quarters.
  • Summit Securities Group's Time Inc. position peaked at $11K in Q3 2014.
  • 344 funds tracked by Wall St. Rank held Time Inc. as of Q1 2015.

Based on Summit Securities Group's 13F filing for Q1 2015, filed 22 Apr 2015.