WBC
TIME

Westpac Banking Corp’s Time Inc. TIME Stock Holding History

Westpac Banking Corp’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
2016
Q2 		– Sell
-17,081
Closed -$264K – 911
2016
Q1 		$264K Hold
17,081
– – ﹤0.01% 774
2015
Q4 		$268K Sell
17,081
-268,929
-94% -$4.62M ﹤0.01% 782
2015
Q3 		$5.45M Sell
286,010
-22,400
-7% -$474K 0.06% 299
2015
Q2 		$7.1M Hold
308,410
– – 0.07% 255
2015
Q1 		$6.92M Buy
308,410
+51,510
+20% +$1.23M 0.06% 300
2014
Q4 		$6.32M Buy
256,900
+53,100
+26% +$1.2M 0.06% 302
2014
Q3 		$4.78M Sell
203,800
-5,459
-3% -$131K 0.05% 338
2014
Q2 		$5.07M Buy
+209,259
New +$4.9M 0.05% 340

Other funds holding TIME

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westpac Banking Corp's TIME Position: Q2 2016 in Review

Westpac Banking Corp sold out of Time Inc. (TIME) in Q2 2016, closing a stake of 17,081 shares — an estimated $264K sold.

Westpac Banking Corp first reported a position in TIME in Q2 2014 and held it in 8 quarters. The position peaked at $7.1M in Q2 2015. 306 funds tracked by Wall St. Rank hold TIME as of Q2 2016.

  • Westpac Banking Corp reported no remaining Time Inc. position as of Q2 2016 after selling out during the quarter.
  • Westpac Banking Corp sold 17,081 Time Inc. shares in Q2 2016, an estimated $264K.
  • Westpac Banking Corp first reported a position in Time Inc. in Q2 2014 and held it in 8 quarters.
  • Westpac Banking Corp's Time Inc. position peaked at $7.1M in Q2 2015.
  • 306 funds tracked by Wall St. Rank held Time Inc. as of Q2 2016.

Based on Westpac Banking Corp's 13F filing for Q2 2016, filed 10 Aug 2016.