CIM
CLGX

CenturyLink Investment Management’s Corelogic, Inc. CLGX Stock Holding History

CenturyLink Investment Management’s Portfolio CLGX Stock Details CLGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-24,221
Closed -$861K – 294
2013
Q4 		$861K Sell
24,221
-1,900
-7% -$61.8K 0.27% 151
2013
Q3 		$707K Sell
26,121
-3,092
-11% -$83.1K 0.22% 159
2013
Q2 		$677K Buy
+29,213
New +$745K 0.2% 170

Other funds holding CLGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CenturyLink Investment Management's CLGX Position: Q1 2014 in Review

CenturyLink Investment Management sold out of Corelogic, Inc. (CLGX) in Q1 2014, closing a stake of 24,221 shares — an estimated $861K sold.

CenturyLink Investment Management first reported a position in CLGX in Q2 2013 and held it in 3 quarters. The position peaked at $861K in Q4 2013. 207 funds tracked by Wall St. Rank hold CLGX as of Q1 2014.

  • CenturyLink Investment Management reported no remaining Corelogic, Inc. position as of Q1 2014 after selling out during the quarter.
  • CenturyLink Investment Management sold 24,221 Corelogic, Inc. shares in Q1 2014, an estimated $861K.
  • CenturyLink Investment Management first reported a position in Corelogic, Inc. in Q2 2013 and held it in 3 quarters.
  • CenturyLink Investment Management's Corelogic, Inc. position peaked at $861K in Q4 2013.
  • 207 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q1 2014.

Based on CenturyLink Investment Management's 13F filing for Q1 2014, filed 8 Apr 2014.