TGI
TIME

Tradewinds Global Investors’s Time Inc. TIME Stock Holding History

Tradewinds Global Investors’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
2016
Q3 		– Sell
-717,110
Closed -$11.8M – 163
2016
Q2 		$11.8M Sell
717,110
-389,207
-35% -$6.03M 0.77% 46
2016
Q1 		$17.1M Buy
1,106,317
+75,868
+7% +$1.09M 1.03% 40
2015
Q4 		$16.1M Sell
1,030,449
-652,667
-39% -$11.2M 0.95% 37
2015
Q3 		$32.1M Sell
1,683,116
-197,946
-11% -$4.19M 1.58% 23
2015
Q2 		$43.3M Sell
1,881,062
-40,331
-2% -$921K 1.88% 17
2015
Q1 		$43.1M Sell
1,921,393
-195,106
-9% -$4.67M 1.74% 17
2014
Q4 		$52.1M Buy
2,116,499
+327,415
+18% +$7.41M 2.12% 14
2014
Q3 		$41.9M Buy
1,789,084
+25,919
+1% +$624K 1.55% 21
2014
Q2 		$42.7M Buy
+1,763,165
New +$41.3M 1.45% 23

Other funds holding TIME

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tradewinds Global Investors's TIME Position: Q3 2016 in Review

Tradewinds Global Investors sold out of Time Inc. (TIME) in Q3 2016, closing a stake of 717,110 shares — an estimated $11.8M sold.

Tradewinds Global Investors first reported a position in TIME in Q2 2014 and held it in 9 quarters. The position peaked at $52.1M in Q4 2014. 308 funds tracked by Wall St. Rank hold TIME as of Q3 2016.

  • Tradewinds Global Investors reported no remaining Time Inc. position as of Q3 2016 after selling out during the quarter.
  • Tradewinds Global Investors sold 717,110 Time Inc. shares in Q3 2016, an estimated $11.8M.
  • Tradewinds Global Investors first reported a position in Time Inc. in Q2 2014 and held it in 9 quarters.
  • Tradewinds Global Investors's Time Inc. position peaked at $52.1M in Q4 2014.
  • 308 funds tracked by Wall St. Rank held Time Inc. as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.