CIM
HNT

CenturyLink Investment Management’s HEALTH NET INC HNT Stock Holding History

CenturyLink Investment Management’s Portfolio HNT Stock Details HNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-20,088
Closed -$926K – 271
2014
Q3 		$926K Buy
20,088
+1,113
+6% +$49.4K 0.31% 127
2014
Q2 		$788K Buy
18,975
+1,791
+10% +$66.7K 0.25% 152
2014
Q1 		$584K Sell
17,184
-1,546
-8% -$50.7K 0.19% 169
2013
Q4 		$556K Buy
+18,730
New +$561K 0.17% 171

Other funds holding HNT

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

CenturyLink Investment Management's HNT Position: Q4 2014 in Review

CenturyLink Investment Management sold out of HEALTH NET INC (HNT) in Q4 2014, closing a stake of 20,088 shares — an estimated $926K sold.

CenturyLink Investment Management first reported a position in HNT in Q4 2013 and held it in 4 quarters. The position peaked at $926K in Q3 2014. 290 funds tracked by Wall St. Rank hold HNT as of Q4 2014.

  • CenturyLink Investment Management reported no remaining HEALTH NET INC position as of Q4 2014 after selling out during the quarter.
  • CenturyLink Investment Management sold 20,088 HEALTH NET INC shares in Q4 2014, an estimated $926K.
  • CenturyLink Investment Management first reported a position in HEALTH NET INC in Q4 2013 and held it in 4 quarters.
  • CenturyLink Investment Management's HEALTH NET INC position peaked at $926K in Q3 2014.
  • 290 funds tracked by Wall St. Rank held HEALTH NET INC as of Q4 2014.

Based on CenturyLink Investment Management's 13F filing for Q4 2014, filed 12 Jan 2015.