VDI
TIME

Vaughan David Investments’s Time Inc. TIME Stock Holding History

Vaughan David Investments’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
-27,868
Closed -$675K – 154
2014
Q2 		$675K Buy
+27,868
New +$653K 0.04% 106

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

Vaughan David Investments's TIME Position: Q3 2014 in Review

Vaughan David Investments sold out of Time Inc. (TIME) in Q3 2014, closing a stake of 27,868 shares — an estimated $675K sold.

Vaughan David Investments first reported a position in TIME in Q2 2014 and held it in 1 quarter. The position peaked at $675K in Q2 2014. 350 funds tracked by Wall St. Rank hold TIME as of Q3 2014.

  • Vaughan David Investments reported no remaining Time Inc. position as of Q3 2014 after selling out during the quarter.
  • Vaughan David Investments sold 27,868 Time Inc. shares in Q3 2014, an estimated $675K.
  • Vaughan David Investments first reported a position in Time Inc. in Q2 2014 and held it in 1 quarter.
  • Vaughan David Investments's Time Inc. position peaked at $675K in Q2 2014.
  • 350 funds tracked by Wall St. Rank held Time Inc. as of Q3 2014.

Based on Vaughan David Investments's 13F filing for Q3 2014, filed 12 Nov 2014.