SecurityTIME / Time Inc.
InstitutionCapital Guardian Trust Co
Shares0
Value $ 0

Capital Guardian Trust Co closes passive position in TIME / Time Inc.

February 14, 2018 - Capital Guardian Trust Co has filed a 13F-HR form disclosing ownership of 0 shares of Time Inc. (NYSE:TIME) with total holdings valued at $0 USD as of December 31, 2017. Capital Guardian Trust Co had filed a previous 13F-HR on November 14, 2017 disclosing 20 shares of Time Inc. at a value of $0 USD.

Other investors with closed positions include Gamco Investors, Inc. Et Al, Goldman Sachs Group Inc, Toronto Dominion Bank, Water Island Capital Llc, and Fifth Third Bancorp.

Time Inc. has declared a standard industrial code (sic) of 2721 which is the "Periodicals: Publishing, or Publishing and Printing" industry. Capital Guardian Trust Co's top industries are "Automotive Repair, Services, And Parking" (sic 75), "Construction Special Trade Contractors" (sic 17), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-12-31 13F-HR TIME COMMON STOCK 887228104 0 -100.00 0
2017-09-30 13F-HR TIME COMMON STOCK 887228104 20 0
2017-06-30 13F-HR TIME COMMON STOCK 887228104 0 -100.00 0 -100.00
2017-03-31 13F-HR TIME COMMON STOCK 887228104 18.86 928 0.00 18 5.88 0 1 5.88
2016-12-31 13F-HR TIME COMMON STOCK 887228104 16.16 928 0.00 17 30.77 0 4 30.77
2016-09-30 13F-HR TIME COMMON STOCK 887228104 15.09 928 0.00 13 -13.33 0 -2 -13.33
2016-06-30 13F-HR TIME COMMON STOCK 887228104 15.98 928 -18.53 15 -16.67 -3 0 2.07
2016-03-31 13F-HR TIME COMMON STOCK 887228104 15.80 1,139 0.00 18 0.00 0 0 0.00
2015-12-31 13F-HR TIME COMMON STOCK 887228104 17.56 1,139 0.00 18 -18.18 0 -4 -18.18
2015-09-30 13F-HR TIME COMMON STOCK 887228104 21.07 1,139 0.00 22 -15.38 0 -4 -15.38
2015-06-30 13F-HR TIME COMMON STOCK 887228104 22.43 1,139 9.10 26 13.04 2 1 3.78
2015-03-31 13F-HR TIME COMMON STOCK 887228104 23.19 1,044 5.88 23 -4.17 1 -2 -9.77
2014-12-31 13F-HR/A-1 TIME COMMON STOCK 887228104 23.83 986 0.00 24 4.35 0 1 4.35
2014-12-31 13F-HR TIME COMMON STOCK 887228104 1,041 26
2014-09-30 13F-HR TIME COMMON STOCK 887228104 23.74 986 -4.73 23 -8.00 -1 -1 -3.35
2014-06-30 13F-HR TIME COMMON STOCK 887228104 1,035 25


CUSIP: 887228104