CenturyLink Investment Management’s Alcoa AA Stock Holding History

CenturyLink Investment Management’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-22,020	Closed	-$537K	–	206
2016 Q3	$537K	Hold	22,020	–	–	0.18%	164
2016 Q2	$491K	Hold	22,020	–	–	0.17%	160
2016 Q1	$507K	Sell	22,020 -943	-4%	-$19.2K	0.18%	159
2015 Q4	$545K	Hold	22,963	–	–	0.19%	163
2015 Q3	$533K	Sell	22,963 -718	-3%	-$16.8K	0.17%	161
2015 Q2	$635K	Sell	23,681 -554	-2%	-$17.2K	0.21%	156
2015 Q1	$752K	Sell	24,235 -2,504	-9%	-$89.9K	0.25%	146
2014 Q4	$1.01M	Sell	26,739 -4	-0%	-$155	0.3%	125
2014 Q3	$1.03M	Sell	26,743 -3,686	-12%	-$144K	0.35%	119
2014 Q2	$1.09M	Sell	30,429 -400	-1%	-$13.1K	0.34%	121
2014 Q1	$953K	Sell	30,829 -3,213	-9%	-$89.3K	0.31%	128
2013 Q4	$870K	Sell	34,042 -2,827	-8%	-$62.7K	0.27%	150
2013 Q3	$719K	Sell	36,869 -4,635	-11%	-$89.7K	0.22%	158
2013 Q2	$780K	Buy	+41,504	New	+$831K	0.23%	161

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CenturyLink Investment Management's AA Position: Q4 2016 in Review

CenturyLink Investment Management sold out of Alcoa (AA) in Q4 2016, closing a stake of 22,020 shares — an estimated $537K sold.

CenturyLink Investment Management first reported a position in AA in Q2 2013 and held it in 14 quarters. The position peaked at $1.09M in Q2 2014. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

CenturyLink Investment Management reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
CenturyLink Investment Management sold 22,020 Alcoa shares in Q4 2016, an estimated $537K.
CenturyLink Investment Management first reported a position in Alcoa in Q2 2013 and held it in 14 quarters.
CenturyLink Investment Management's Alcoa position peaked at $1.09M in Q2 2014.
384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.