CenturyLink Investment Management’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-182,484	Closed	-$576K	–	163
2018 Q1	$576K	Hold	182,484	–	–	0.21%	157
2017 Q4	$819K	Buy	182,484 +39,888	+28%	+$186K	0.29%	150
2017 Q3	$737K	Buy	142,596 +11,520	+9%	+$59.6K	0.24%	165
2017 Q2	$708K	Buy	131,076 +172	+0.1%	+$971	0.24%	165
2017 Q1	$738K	Hold	130,904	–	–	0.24%	148
2016 Q4	$827K	Buy	130,904 +55,864	+74%	+$345K	0.28%	142
2016 Q3	$518K	Hold	75,040	–	–	0.18%	167
2016 Q2	$499K	Hold	75,040	–	–	0.18%	159
2016 Q1	$595K	Sell	75,040 -2,652	-3%	-$19.1K	0.22%	147
2015 Q4	$545K	Hold	77,692	–	–	0.19%	164
2015 Q3	$800K	Sell	77,692 -2,012	-3%	-$22.4K	0.26%	129
2015 Q2	$856K	Sell	79,704 -1,552	-2%	-$16K	0.29%	132
2015 Q1	$771K	Sell	81,256 -2,068	-2%	-$19.4K	0.25%	144
2014 Q4	$704K	Hold	83,324	–	–	0.21%	156
2014 Q3	$858K	Sell	83,324 -8,332	-9%	-$88.6K	0.29%	135
2014 Q2	$927K	Hold	91,656	–	–	0.29%	138
2014 Q1	$942K	Buy	91,656 +1,588	+2%	+$15.3K	0.31%	130
2013 Q4	$1.11M	Sell	90,068 -8,224	-8%	-$105K	0.34%	121
2013 Q3	$1.22M	Sell	98,292 -118,116	-55%	-$1.41M	0.37%	113
2013 Q2	$2.27M	Buy	+216,408	New	+$1.92M	0.66%	34

Other funds holding GME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CenturyLink Investment Management's GME Position: Q2 2018 in Review

CenturyLink Investment Management sold out of GameStop (GME) in Q2 2018, closing a stake of 182,484 shares — an estimated $576K sold.

CenturyLink Investment Management first reported a position in GME in Q2 2013 and held it in 20 quarters. The position peaked at $2.27M in Q2 2013. 293 funds tracked by Wall St. Rank hold GME as of Q2 2018.

CenturyLink Investment Management reported no remaining GameStop position as of Q2 2018 after selling out during the quarter.
CenturyLink Investment Management sold 182,484 GameStop shares in Q2 2018, an estimated $576K.
CenturyLink Investment Management first reported a position in GameStop in Q2 2013 and held it in 20 quarters.
CenturyLink Investment Management's GameStop position peaked at $2.27M in Q2 2013.
293 funds tracked by Wall St. Rank held GameStop as of Q2 2018.

Based on CenturyLink Investment Management's 13F filing for Q2 2018, filed 5 Jul 2018.