WRM
TIME

Westport Resources Management’s Time Inc. TIME Stock Holding History

Westport Resources 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
2016
Q2 		– Sell
-310
Closed -$5K – 760
2016
Q1 		$5K Sell
310
-62
-17% -$892 ﹤0.01% 647
2015
Q4 		$6K Sell
372
-325
-47% -$5.58K ﹤0.01% 772
2015
Q3 		$13K Hold
697
– – ﹤0.01% 697
2015
Q2 		$16K Sell
697
-20
-3% -$457 ﹤0.01% 679
2015
Q1 		$16K Sell
717
-41
-5% -$981 ﹤0.01% 728
2014
Q4 		$19K Hold
758
– – 0.01% 723
2014
Q3 		$18K Hold
758
– – ﹤0.01% 733
2014
Q2 		$18K Buy
+758
New +$17.7K ﹤0.01% 751

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

Westport Resources Management's TIME Position: Q2 2016 in Review

Westport Resources Management sold out of Time Inc. (TIME) in Q2 2016, closing a stake of 310 shares — an estimated $5K sold.

Westport Resources Management first reported a position in TIME in Q2 2014 and held it in 8 quarters. The position peaked at $19K in Q4 2014. 306 funds tracked by Wall St. Rank hold TIME as of Q2 2016.

  • Westport Resources Management reported no remaining Time Inc. position as of Q2 2016 after selling out during the quarter.
  • Westport Resources Management sold 310 Time Inc. shares in Q2 2016, an estimated $5K.
  • Westport Resources Management first reported a position in Time Inc. in Q2 2014 and held it in 8 quarters.
  • Westport Resources Management's Time Inc. position peaked at $19K in Q4 2014.
  • 306 funds tracked by Wall St. Rank held Time Inc. as of Q2 2016.

Based on Westport Resources Management's 13F filing for Q2 2016, filed 10 Aug 2016.