WSCM
TIME

Wellington Shields Capital Management’s Time Inc. TIME Stock Holding History

Wellington Shields Capital Management’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
2017
Q4 		– Sell
-51,886
Closed -$700K – 350
2017
Q3 		$700K Buy
51,886
+2,700
+5% +$36.2K 0.11% 171
2017
Q2 		$706K Sell
49,186
-8,500
-15% -$127K 0.12% 173
2017
Q1 		$1.12M Hold
57,686
– – 0.18% 125
2016
Q4 		$1.03M Buy
57,686
+1,000
+2% +$14.8K 0.17% 123
2016
Q3 		$821K Buy
56,686
+1,000
+2% +$15.1K 0.14% 150
2016
Q2 		$917K Buy
+55,686
New +$863K 0.16% 130

Other funds holding TIME

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Wellington Shields Capital Management's TIME Position: Q4 2017 in Review

Wellington Shields Capital Management sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 51,886 shares — an estimated $700K sold.

Wellington Shields Capital Management first reported a position in TIME in Q2 2016 and held it in 6 quarters. The position peaked at $1.12M in Q1 2017. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

  • Wellington Shields Capital Management reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
  • Wellington Shields Capital Management sold 51,886 Time Inc. shares in Q4 2017, an estimated $700K.
  • Wellington Shields Capital Management first reported a position in Time Inc. in Q2 2016 and held it in 6 quarters.
  • Wellington Shields Capital Management's Time Inc. position peaked at $1.12M in Q1 2017.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

Based on Wellington Shields Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.