CIM
AOS icon

CenturyLink Investment Management’s A.O. Smith AOS Stock Holding History

CenturyLink Investment Management’s Portfolio AOS Stock Details AOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-29,482
Closed -$678K – 267
2014
Q1 		$678K Sell
29,482
-2,216
-7% -$54K 0.22% 159
2013
Q4 		$855K Sell
31,698
-3,480
-10% -$89.2K 0.26% 152
2013
Q3 		$795K Sell
35,178
-5,774
-14% -$121K 0.24% 151
2013
Q2 		$743K Buy
+40,952
New +$765K 0.22% 162

Other funds holding AOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

CenturyLink Investment Management's AOS Position: Q2 2014 in Review

CenturyLink Investment Management sold out of A.O. Smith (AOS) in Q2 2014, closing a stake of 29,482 shares — an estimated $678K sold.

CenturyLink Investment Management first reported a position in AOS in Q2 2013 and held it in 4 quarters. The position peaked at $855K in Q4 2013. 252 funds tracked by Wall St. Rank hold AOS as of Q2 2014.

  • CenturyLink Investment Management reported no remaining A.O. Smith position as of Q2 2014 after selling out during the quarter.
  • CenturyLink Investment Management sold 29,482 A.O. Smith shares in Q2 2014, an estimated $678K.
  • CenturyLink Investment Management first reported a position in A.O. Smith in Q2 2013 and held it in 4 quarters.
  • CenturyLink Investment Management's A.O. Smith position peaked at $855K in Q4 2013.
  • 252 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2014.

Based on CenturyLink Investment Management's 13F filing for Q2 2014, filed 18 Jul 2014.