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CenturyLink Investment Management’s Crown Holdings CCK Stock Holding History

CenturyLink Investment Management’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,010
Closed -$135K – 273
2014
Q1 		$135K Sell
3,010
-34,450
-92% -$1.5M 0.04% 234
2013
Q4 		$1.67M Sell
37,460
-1,284
-3% -$54.9K 0.51% 77
2013
Q3 		$1.64M Sell
38,744
-4,728
-11% -$207K 0.5% 77
2013
Q2 		$1.79M Buy
+43,472
New +$1.83M 0.52% 71

Other funds holding CCK

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

CenturyLink Investment Management sold out of Crown Holdings (CCK) in Q2 2014, closing a stake of 3,010 shares — an estimated $135K sold.

CenturyLink Investment Management first reported a position in CCK in Q2 2013 and held it in 4 quarters. The position peaked at $1.79M in Q2 2013. 355 funds tracked by Wall St. Rank hold CCK as of Q2 2014.

  • CenturyLink Investment Management reported no remaining Crown Holdings position as of Q2 2014 after selling out during the quarter.
  • CenturyLink Investment Management sold 3,010 Crown Holdings shares in Q2 2014, an estimated $135K.
  • CenturyLink Investment Management first reported a position in Crown Holdings in Q2 2013 and held it in 4 quarters.
  • CenturyLink Investment Management's Crown Holdings position peaked at $1.79M in Q2 2013.
  • 355 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2014.

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