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CenturyLink Investment Management’s Goldman Sachs GS Stock Holding History

CenturyLink Investment Management’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7,700
Closed -$1.29M – 153
2018
Q4 		$1.29M Hold
7,700
– – 0.6% 57
2018
Q3 		$1.73M Sell
7,700
-922
-11% -$214K 0.62% 36
2018
Q2 		$1.9M Sell
8,622
-873
-9% -$208K 0.73% 28
2018
Q1 		$2.39M Hold
9,495
– – 0.86% 24
2017
Q4 		$2.42M Sell
9,495
-1,779
-16% -$436K 0.85% 25
2017
Q3 		$2.67M Hold
11,274
– – 0.87% 20
2017
Q2 		$2.5M Sell
11,274
-845
-7% -$188K 0.84% 19
2017
Q1 		$2.78M Hold
12,119
– – 0.9% 16
2016
Q4 		$2.9M Sell
12,119
-1,699
-12% -$345K 0.99% 15
2016
Q3 		$2.23M Sell
13,818
-10
-0.1% -$1.63K 0.76% 31
2016
Q2 		$2.06M Hold
13,828
– – 0.73% 32
2016
Q1 		$2.17M Sell
13,828
-31
-0.2% -$4.79K 0.79% 25
2015
Q4 		$2.5M Buy
13,859
+752
+6% +$140K 0.88% 20
2015
Q3 		$2.28M Sell
13,107
-967
-7% -$190K 0.74% 23
2015
Q2 		$2.94M Buy
14,074
+1,199
+9% +$244K 0.98% 16
2015
Q1 		$2.42M Buy
12,875
+108
+0.8% +$20.1K 0.8% 20
2014
Q4 		$2.48M Sell
12,767
-1,336
-9% -$251K 0.73% 23
2014
Q3 		$2.59M Sell
14,103
-1,427
-9% -$251K 0.88% 18
2014
Q2 		$2.6M Hold
15,530
– – 0.81% 21
2014
Q1 		$2.54M Sell
15,530
-1,526
-9% -$257K 0.83% 17
2013
Q4 		$3.02M Sell
17,056
-1,058
-6% -$175K 0.93% 13
2013
Q3 		$2.87M Sell
18,114
-2,463
-12% -$397K 0.87% 14
2013
Q2 		$3.11M Buy
+20,577
New +$3.14M 0.9% 17

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CenturyLink Investment Management's GS Position: Q1 2019 in Review

CenturyLink Investment Management sold out of Goldman Sachs (GS) in Q1 2019, closing a stake of 7,700 shares — an estimated $1.29M sold.

CenturyLink Investment Management first reported a position in GS in Q2 2013 and held it in 23 quarters. The position peaked at $3.11M in Q2 2013. 1,289 funds tracked by Wall St. Rank hold GS as of Q1 2019.

  • CenturyLink Investment Management reported no remaining Goldman Sachs position as of Q1 2019 after selling out during the quarter.
  • CenturyLink Investment Management sold 7,700 Goldman Sachs shares in Q1 2019, an estimated $1.29M.
  • CenturyLink Investment Management first reported a position in Goldman Sachs in Q2 2013 and held it in 23 quarters.
  • CenturyLink Investment Management's Goldman Sachs position peaked at $3.11M in Q2 2013.
  • 1,289 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2019.

Based on CenturyLink Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.