Thrivent Financial for Lutherans’s Time Inc. TIME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,237,790
Closed -$59.7M 2067
2017
Q4
$59.7M Sell
3,237,790
-194,209
-6% -$2.9M 0.2% 115
2017
Q3
$46.3M Buy
3,431,999
+116,580
+4% +$1.56M 0.16% 133
2017
Q2
$47.6M Buy
3,315,419
+618,650
+23% +$9.24M 0.2% 121
2017
Q1
$52.2M Buy
2,696,769
+14,830
+0.6% +$281K 0.23% 113
2016
Q4
$47.9M Buy
2,681,939
+9,380
+0.4% +$139K 0.21% 118
2016
Q3
$38.7M Buy
2,672,559
+759,069
+40% +$11.4M 0.18% 146
2016
Q2
$31.5M Buy
1,913,490
+24,640
+1% +$382K 0.15% 156
2016
Q1
$29.2M Buy
1,888,850
+3,330
+0.2% +$47.9K 0.14% 157
2015
Q4
$29.5M Buy
1,885,520
+146,670
+8% +$2.52M 0.14% 153
2015
Q3
$33.1M Buy
1,738,850
+608,550
+54% +$12.9M 0.17% 141
2015
Q2
$26M Buy
1,130,300
+245,250
+28% +$5.6M 0.14% 165
2015
Q1
$19.9M Buy
885,050
+876,550
+10,312% +$21M 0.11% 220
2014
Q4
$209K Buy
+8,500
New +$192K ﹤0.01% 1583
2014
Q3
Sell
-8,700
Closed -$211K 1906
2014
Q2
$211K Buy
+8,700
New +$204K ﹤0.01% 1610

Other funds holding TIME

Thrivent Financial for Lutherans's TIME Position: Q1 2018 in Review

Thrivent Financial for Lutherans sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 3,237,790 shares — an estimated $59.7M sold.

Thrivent Financial for Lutherans first reported a position in TIME in Q2 2014 and held it in 14 quarters. The position peaked at $59.7M in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Thrivent Financial for Lutherans reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 3,237,790 Time Inc. shares in Q1 2018, an estimated $59.7M.
  • Thrivent Financial for Lutherans first reported a position in Time Inc. in Q2 2014 and held it in 14 quarters.
  • Thrivent Financial for Lutherans's Time Inc. position peaked at $59.7M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2018, filed 8 May 2018.