CenturyLink Investment Management’s Hyatt Hotels H Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,825	Closed	-$566K	–	62
2020 Q1	$566K	Sell	11,825 -1,392	-11%	-$105K	0.36%	113
2019 Q4	$1.19M	Sell	13,217 -1,386	-9%	-$108K	0.57%	57
2019 Q3	$1.08M	Sell	14,603 -2,475	-14%	-$187K	0.49%	97
2019 Q2	$1.3M	Buy	17,078 +1,753	+11%	+$132K	0.51%	93
2019 Q1	$1.11M	Hold	15,325	–	–	0.45%	112
2018 Q4	$1.04M	Hold	15,325	–	–	0.48%	100
2018 Q3	$1.22M	Sell	15,325 -1,835	-11%	-$144K	0.44%	92
2018 Q2	$1.32M	Sell	17,160 -2,885	-14%	-$230K	0.51%	96
2018 Q1	$1.53M	Hold	20,045	–	–	0.55%	70
2017 Q4	$1.47M	Sell	20,045 -7,343	-27%	-$497K	0.52%	74
2017 Q3	$1.69M	Buy	27,388 +4,050	+17%	+$234K	0.55%	68
2017 Q2	$1.31M	Sell	23,338 -1,621	-6%	-$91.8K	0.44%	99
2017 Q1	$1.35M	Hold	24,959	–	–	0.44%	110
2016 Q4	$1.38M	Sell	24,959 -1,686	-6%	-$89.1K	0.47%	110
2016 Q3	$1.31M	Buy	26,645 +7,240	+37%	+$373K	0.45%	102
2016 Q2	$954K	Hold	19,405	–	–	0.34%	125
2016 Q1	$960K	Sell	19,405 -747	-4%	-$32.4K	0.35%	116
2015 Q4	$948K	Sell	20,152 -999	-5%	-$49.6K	0.33%	117
2015 Q3	$996K	Sell	21,151 -584	-3%	-$31.1K	0.32%	112
2015 Q2	$1.23M	Sell	21,735 -450	-2%	-$26.2K	0.41%	102
2015 Q1	$1.31M	Sell	22,185 -600	-3%	-$35.1K	0.43%	92
2014 Q4	$1.37M	Buy	22,785 +4,980	+28%	+$292K	0.4%	92
2014 Q3	$1.08M	Sell	17,805 -231	-1%	-$14.1K	0.36%	114
2014 Q2	$1.1M	Hold	18,036	–	–	0.34%	120
2014 Q1	$971K	Sell	18,036 -1,614	-8%	-$82.2K	0.31%	127
2013 Q4	$972K	Sell	19,650 -1,894	-9%	-$89.2K	0.3%	135
2013 Q3	$926K	Sell	21,544 -18,647	-46%	-$818K	0.28%	137
2013 Q2	$1.62M	Buy	+40,191	New	+$1.65M	0.47%	87

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Principal Financial Group

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Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return