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CenturyLink Investment Management’s Brunswick BC Stock Holding History

CenturyLink Investment Management’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,391
Closed -$586K – 286
2015
Q1 		$586K Buy
11,391
+3,304
+41% +$175K 0.19% 164
2014
Q4 		$415K Hold
8,087
– – 0.12% 192
2014
Q3 		$341K Buy
+8,087
New +$342K 0.12% 191

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CenturyLink Investment Management's BC Position: Q2 2015 in Review

CenturyLink Investment Management sold out of Brunswick (BC) in Q2 2015, closing a stake of 11,391 shares — an estimated $586K sold.

CenturyLink Investment Management first reported a position in BC in Q3 2014 and held it in 3 quarters. The position peaked at $586K in Q1 2015. 287 funds tracked by Wall St. Rank hold BC as of Q2 2015.

  • CenturyLink Investment Management reported no remaining Brunswick position as of Q2 2015 after selling out during the quarter.
  • CenturyLink Investment Management sold 11,391 Brunswick shares in Q2 2015, an estimated $586K.
  • CenturyLink Investment Management first reported a position in Brunswick in Q3 2014 and held it in 3 quarters.
  • CenturyLink Investment Management's Brunswick position peaked at $586K in Q1 2015.
  • 287 funds tracked by Wall St. Rank held Brunswick as of Q2 2015.

Based on CenturyLink Investment Management's 13F filing for Q2 2015, filed 10 Jul 2015.