U
TIME

UBS’s Time Inc. TIME Stock Holding History

UBS’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
2014
Q3 		– Sell
-400
Closed -$10K – 11054
2014
Q2 		$10K Buy
+400
New +$9.37K ﹤0.01% 8926

Other funds holding TIME

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

UBS's TIME Position: Q3 2014 in Review

UBS increased its Time Inc. (TIME) stake by 327% in Q3 2014, buying an estimated $4.98M and bringing the position to 270,062 shares worth $6.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

UBS first reported a position in TIME in Q2 2014 and has held it in 2 quarters since. 350 funds tracked by Wall St. Rank hold TIME as of Q3 2014.

  • UBS held 270,062 shares of Time Inc. worth $6.33M as of Q3 2014.
  • UBS bought 206,794 Time Inc. shares in Q3 2014, an estimated $4.98M.
  • Time Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1813 holding.
  • UBS first reported a position in Time Inc. in Q2 2014 and has held it in 2 quarters since.
  • 350 funds tracked by Wall St. Rank held Time Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.