WCM
TIME

Windward Capital Management’s Time Inc. TIME Stock Holding History

Windward 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
2016
Q4 		– Sell
-15,562
Closed -$226K – 94
2016
Q3 		$226K Sell
15,562
-49
-0.3% -$739 0.04% 87
2016
Q2 		$257K Buy
15,611
+383
+3% +$5.94K 0.05% 74
2016
Q1 		$236K Sell
15,228
-30
-0.2% -$431 0.05% 87
2015
Q4 		$239K Buy
15,258
+3,817
+33% +$65.6K 0.05% 70
2015
Q3 		$218K Buy
11,441
+509
+5% +$10.8K 0.06% 73
2015
Q2 		$252K Sell
10,932
-149
-1% -$3.4K 0.07% 65
2015
Q1 		$249K Buy
11,081
+196
+2% +$4.69K 0.06% 70
2014
Q4 		$268K Buy
10,885
+143
+1% +$3.23K 0.08% 61
2014
Q3 		$252K Buy
10,742
+1,890
+21% +$45.5K 0.08% 62
2014
Q2 		$215K Buy
+8,852
New +$207K 0.07% 70

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Windward Capital Management's TIME Position: Q4 2016 in Review

Windward Capital Management sold out of Time Inc. (TIME) in Q4 2016, closing a stake of 15,562 shares — an estimated $226K sold.

Windward Capital Management first reported a position in TIME in Q2 2014 and held it in 10 quarters. The position peaked at $268K in Q4 2014. 336 funds tracked by Wall St. Rank hold TIME as of Q4 2016.

  • Windward Capital Management reported no remaining Time Inc. position as of Q4 2016 after selling out during the quarter.
  • Windward Capital Management sold 15,562 Time Inc. shares in Q4 2016, an estimated $226K.
  • Windward Capital Management first reported a position in Time Inc. in Q2 2014 and held it in 10 quarters.
  • Windward Capital Management's Time Inc. position peaked at $268K in Q4 2014.
  • 336 funds tracked by Wall St. Rank held Time Inc. as of Q4 2016.

Based on Windward Capital Management's 13F filing for Q4 2016, filed 23 Jan 2017.