UBS AM
TIME

UBS AM’s Time Inc. TIME Stock Holding History

UBS AM’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
-59,548
Closed -$1.1M – 2709
2017
Q4 		$1.1M Sell
59,548
-13,878
-19% -$207K ﹤0.01% 1708
2017
Q3 		$991K Buy
73,426
+445
+0.6% +$5.97K ﹤0.01% 1714
2017
Q2 		$1.05M Sell
72,981
-3,648
-5% -$54.5K ﹤0.01% 1638
2017
Q1 		$1.48M Buy
76,629
+11,365
+17% +$215K ﹤0.01% 1474
2016
Q4 		$1.17M Sell
65,264
-28,300
-30% -$420K ﹤0.01% 1495
2016
Q3 		$1.35M Sell
93,564
-79,575
-46% -$1.2M ﹤0.01% 1540
2016
Q2 		$2.85M Sell
173,139
-11,741
-6% -$182K ﹤0.01% 1225
2016
Q1 		$2.85M Buy
184,880
+77,437
+72% +$1.11M ﹤0.01% 1220
2015
Q4 		$1.68M Buy
107,443
+4,370
+4% +$75.1K ﹤0.01% 1511
2015
Q3 		$1.96M Buy
103,073
+30,669
+42% +$649K ﹤0.01% 1438
2015
Q2 		$1.67M Sell
72,404
-275,993
-79% -$6.3M ﹤0.01% 1483
2015
Q1 		$7.82M Sell
348,397
-2,878,907
-89% -$68.9M 0.01% 944
2014
Q4 		$79.4M Sell
3,227,304
-159,673
-5% -$3.61M 0.08% 284
2014
Q3 		$79.4M Buy
3,386,977
+3,096,002
+1,064% +$74.5M 0.08% 279
2014
Q2 		$7.05M Buy
+290,975
New +$6.81M 0.01% 954

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

UBS AM's TIME Position: Q1 2018 in Review

UBS AM sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 59,548 shares — an estimated $1.1M sold.

UBS AM first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $79.4M in Q4 2014. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • UBS AM reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • UBS AM sold 59,548 Time Inc. shares in Q1 2018, an estimated $1.1M.
  • UBS AM first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • UBS AM's Time Inc. position peaked at $79.4M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on UBS AM's 13F filing for Q1 2018, filed 14 May 2018.