CIM
HCC

CenturyLink Investment Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

CenturyLink Investment Management’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,631
Closed -$1.2M – 309
2015
Q2 		$1.2M Buy
15,631
+13,673
+698% +$851K 0.4% 105
2015
Q1 		$111K Sell
1,958
-66
-3% -$3.65K 0.04% 253
2014
Q4 		$108K Hold
2,024
– – 0.03% 229
2014
Q3 		$98K Sell
2,024
-210
-9% -$10.2K 0.03% 223
2014
Q2 		$109K Hold
2,234
– – 0.03% 239
2014
Q1 		$102K Sell
2,234
-208
-9% -$9.19K 0.03% 241
2013
Q4 		$113K Sell
2,442
-224
-8% -$10.1K 0.03% 226
2013
Q3 		$117K Buy
+2,666
New +$118K 0.04% 239

Other funds holding HCC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CenturyLink Investment Management's HCC Position: Q3 2015 in Review

CenturyLink Investment Management sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q3 2015, closing a stake of 15,631 shares — an estimated $1.2M sold.

CenturyLink Investment Management first reported a position in HCC in Q3 2013 and held it in 8 quarters. The position peaked at $1.2M in Q2 2015. 302 funds tracked by Wall St. Rank hold HCC as of Q3 2015.

  • CenturyLink Investment Management reported no remaining HCC INSURANCES HOLDINGS INC position as of Q3 2015 after selling out during the quarter.
  • CenturyLink Investment Management sold 15,631 HCC INSURANCES HOLDINGS INC shares in Q3 2015, an estimated $1.2M.
  • CenturyLink Investment Management first reported a position in HCC INSURANCES HOLDINGS INC in Q3 2013 and held it in 8 quarters.
  • CenturyLink Investment Management's HCC INSURANCES HOLDINGS INC position peaked at $1.2M in Q2 2015.
  • 302 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q3 2015.

Based on CenturyLink Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.