UBS Group
TIME

UBS Group’s Time Inc. TIME Stock Holding History

UBS 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
2018
Q1 		– Sell
-36,447
Closed -$672K – 8541
2017
Q4 		$672K Buy
36,447
+15,245
+72% +$228K ﹤0.01% 4083
2017
Q3 		$286K Buy
21,202
+7,453
+54% +$100K ﹤0.01% 4608
2017
Q2 		$197K Buy
13,749
+3,615
+36% +$54K ﹤0.01% 4753
2017
Q1 		$196K Sell
10,134
-27,033
-73% -$512K ﹤0.01% 4655
2016
Q4 		$663K Sell
37,167
-103
-0.3% -$1.53K ﹤0.01% 3899
2016
Q3 		$539K Sell
37,270
-3,948
-10% -$59.5K ﹤0.01% 3875
2016
Q2 		$678K Buy
41,218
+26,260
+176% +$407K ﹤0.01% 3672
2016
Q1 		$231K Buy
14,958
+3,403
+29% +$48.9K ﹤0.01% 4389
2015
Q4 		$181K Sell
11,555
-27,256
-70% -$468K ﹤0.01% 4751
2015
Q3 		$740K Sell
38,811
-5,396
-12% -$114K ﹤0.01% 3602
2015
Q2 		$1.02M Sell
44,207
-207,132
-82% -$4.73M ﹤0.01% 3554
2015
Q1 		$5.64M Sell
251,339
-61,293
-20% -$1.47M ﹤0.01% 1977
2014
Q4 		$7.69M Buy
+312,632
New +$7.07M 0.01% 1717

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 Group's TIME Position: Q1 2018 in Review

UBS Group sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 36,447 shares — an estimated $672K sold.

UBS Group first reported a position in TIME in Q4 2014 and held it in 13 quarters. The position peaked at $7.69M in Q4 2014. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • UBS Group reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • UBS Group sold 36,447 Time Inc. shares in Q1 2018, an estimated $672K.
  • UBS Group first reported a position in Time Inc. in Q4 2014 and held it in 13 quarters.
  • UBS Group's Time Inc. position peaked at $7.69M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.