TG
TIME

TCW Group’s Time Inc. TIME Stock Holding History

TCW 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
2017
Q2 		– Sell
-711,352
Closed -$13.8M – 418
2017
Q1 		$13.8M Buy
711,352
+1,444
+0.2% +$27.4K 0.11% 119
2016
Q4 		$12.7M Sell
709,908
-279,266
-28% -$4.14M 0.1% 129
2016
Q3 		$14.3M Sell
989,174
-70,851
-7% -$1.07M 0.11% 129
2016
Q2 		$17.4M Buy
1,060,025
+36,479
+4% +$566K 0.13% 121
2016
Q1 		$15.8M Buy
1,023,546
+75,568
+8% +$1.09M 0.12% 123
2015
Q4 		$14.9M Buy
947,978
+71,778
+8% +$1.23M 0.11% 129
2015
Q3 		$16.7M Buy
876,200
+100,815
+13% +$2.13M 0.12% 127
2015
Q2 		$17.8M Buy
775,385
+105,767
+16% +$2.41M 0.11% 127
2015
Q1 		$15M Buy
669,618
+94,978
+17% +$2.27M 0.07% 193
2014
Q4 		$14.1M Buy
574,640
+290,684
+102% +$6.58M 0.06% 212
2014
Q3 		$6.65M Buy
283,956
+143,284
+102% +$3.45M 0.03% 410
2014
Q2 		$3.41M Buy
+140,672
New +$3.29M 0.01% 588

Other funds holding TIME

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TCW Group's TIME Position: Q2 2017 in Review

TCW Group sold out of Time Inc. (TIME) in Q2 2017, closing a stake of 711,352 shares — an estimated $13.8M sold.

TCW Group first reported a position in TIME in Q2 2014 and held it in 12 quarters. The position peaked at $17.8M in Q2 2015. 315 funds tracked by Wall St. Rank hold TIME as of Q2 2017.

  • TCW Group reported no remaining Time Inc. position as of Q2 2017 after selling out during the quarter.
  • TCW Group sold 711,352 Time Inc. shares in Q2 2017, an estimated $13.8M.
  • TCW Group first reported a position in Time Inc. in Q2 2014 and held it in 12 quarters.
  • TCW Group's Time Inc. position peaked at $17.8M in Q2 2015.
  • 315 funds tracked by Wall St. Rank held Time Inc. as of Q2 2017.

Based on TCW Group's 13F filing for Q2 2017, filed 11 Aug 2017.