T. Rowe Price Associates
TIME

T. Rowe Price Associates’s Time Inc. TIME Stock Holding History

T. Rowe Price Associates’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
2018
Q1 		– Sell
-16,987
Closed -$313K – 2638
2017
Q4 		$313K Sell
16,987
-35,242
-67% -$527K ﹤0.01% 2263
2017
Q3 		$705K Buy
52,229
+12,500
+31% +$168K ﹤0.01% 1942
2017
Q2 		$570K Buy
39,729
+2,300
+6% +$34.3K ﹤0.01% 2006
2017
Q1 		$724K Sell
37,429
-10
-0% -$189 ﹤0.01% 1923
2016
Q4 		$668K Sell
37,439
-25,500
-41% -$378K ﹤0.01% 1930
2016
Q3 		$911K Buy
62,939
+6,600
+12% +$99.5K ﹤0.01% 1777
2016
Q2 		$927K Buy
56,339
+12,000
+27% +$186K ﹤0.01% 1734
2016
Q1 		$685K Buy
44,339
+10,400
+31% +$150K ﹤0.01% 1850
2015
Q4 		$532K Sell
33,939
-9,100
-21% -$156K ﹤0.01% 1932
2015
Q3 		$820K Sell
43,039
-91
-0.2% -$1.93K ﹤0.01% 1767
2015
Q2 		$992K Buy
43,130
+6,800
+19% +$155K ﹤0.01% 1747
2015
Q1 		$815K Buy
36,330
+5,278
+17% +$126K ﹤0.01% 1795
2014
Q4 		$764K Sell
31,052
-110
-0.4% -$2.49K ﹤0.01% 1793
2014
Q3 		$730K Buy
31,162
+16,534
+113% +$398K ﹤0.01% 1813
2014
Q2 		$354K Buy
+14,628
New +$343K ﹤0.01% 2106

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

T. Rowe Price Associates's TIME Position: Q1 2018 in Review

T. Rowe Price Associates sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 16,987 shares — an estimated $313K sold.

T. Rowe Price Associates first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $992K in Q2 2015. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • T. Rowe Price Associates reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 16,987 Time Inc. shares in Q1 2018, an estimated $313K.
  • T. Rowe Price Associates first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • T. Rowe Price Associates's Time Inc. position peaked at $992K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on T. Rowe Price Associates's 13F filing for Q1 2018, filed 14 May 2018.