Wells Fargo
TIME

Wells Fargo’s Time Inc. TIME Stock Holding History

Wells Fargo’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
-224,246
Closed -$4.14M – 6778
2017
Q4 		$4.14M Sell
224,246
-17,838
-7% -$267K ﹤0.01% 2748
2017
Q3 		$3.27M Buy
242,084
+33,488
+16% +$449K ﹤0.01% 2883
2017
Q2 		$2.99M Buy
208,596
+10,342
+5% +$154K ﹤0.01% 2882
2017
Q1 		$3.84M Sell
198,254
-31,286
-14% -$593K ﹤0.01% 2652
2016
Q4 		$4.1M Sell
229,540
-493,326
-68% -$7.32M ﹤0.01% 2560
2016
Q3 		$10.5M Sell
722,866
-414,315
-36% -$6.25M ﹤0.01% 1733
2016
Q2 		$18.7M Buy
1,137,181
+161,248
+17% +$2.5M 0.01% 1360
2016
Q1 		$15.1M Buy
975,933
+246,202
+34% +$3.54M 0.01% 1469
2015
Q4 		$11.4M Buy
729,731
+435,871
+148% +$7.49M ﹤0.01% 1719
2015
Q3 		$5.6M Sell
293,860
-12,328
-4% -$261K ﹤0.01% 2245
2015
Q2 		$7.05M Buy
306,188
+108,501
+55% +$2.48M ﹤0.01% 2173
2015
Q1 		$4.44M Buy
197,687
+64,739
+49% +$1.55M ﹤0.01% 2461
2014
Q4 		$3.27M Buy
132,948
+67,633
+104% +$1.53M ﹤0.01% 2659
2014
Q3 		$1.53M Sell
65,315
-137,639
-68% -$3.31M ﹤0.01% 3173
2014
Q2 		$4.91M Buy
+202,954
New +$4.75M ﹤0.01% 2343

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

Wells Fargo's TIME Position: Q1 2018 in Review

Wells Fargo sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 224,246 shares — an estimated $4.14M sold.

Wells Fargo first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $18.7M in Q2 2016. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Wells Fargo reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Wells Fargo sold 224,246 Time Inc. shares in Q1 2018, an estimated $4.14M.
  • Wells Fargo first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • Wells Fargo's Time Inc. position peaked at $18.7M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Wells Fargo's 13F filing for Q1 2018, filed 2 May 2018.