TC
TIME

TFS Capital’s Time Inc. TIME Stock Holding History

TFS Capital’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
Q1 		– Sell
-67,068
Closed -$1.2M – 976
2016
Q4 		$1.2M Sell
67,068
-41,692
-38% -$619K 0.32% 100
2016
Q3 		$1.57M Buy
+108,760
New +$1.64M 0.38% 75
2015
Q2 		– Sell
-52,614
Closed -$1.18M – 1206
2015
Q1 		$1.18M Buy
52,614
+36,622
+229% +$876K 0.12% 289
2014
Q4 		$394K Buy
+15,992
New +$362K 0.04% 651

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TFS Capital's TIME Position: Q1 2017 in Review

TFS Capital sold out of Time Inc. (TIME) in Q1 2017, closing a stake of 67,068 shares — an estimated $1.2M sold.

TFS Capital first reported a position in TIME in Q4 2014 and held it in 4 quarters. The position peaked at $1.57M in Q3 2016. 346 funds tracked by Wall St. Rank hold TIME as of Q1 2017.

  • TFS Capital reported no remaining Time Inc. position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 67,068 Time Inc. shares in Q1 2017, an estimated $1.2M.
  • TFS Capital first reported a position in Time Inc. in Q4 2014 and held it in 4 quarters.
  • TFS Capital's Time Inc. position peaked at $1.57M in Q3 2016.
  • 346 funds tracked by Wall St. Rank held Time Inc. as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.