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CenturyLink Investment Management’s H&R Block HRB Stock Holding History

CenturyLink Investment Management’s Portfolio HRB Stock Details HRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,157
Closed -$65K – 280
2014
Q1 		$65K Sell
2,157
-1,284
-37% -$38.5K 0.02% 250
2013
Q4 		$100K Sell
3,441
-9,718
-74% -$276K 0.03% 231
2013
Q3 		$351K Sell
13,159
-27,911
-68% -$812K 0.11% 199
2013
Q2 		$1.14M Buy
+41,070
New +$1.17M 0.33% 126

Other funds holding HRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CenturyLink Investment Management's HRB Position: Q2 2014 in Review

CenturyLink Investment Management sold out of H&R Block (HRB) in Q2 2014, closing a stake of 2,157 shares — an estimated $65K sold.

CenturyLink Investment Management first reported a position in HRB in Q2 2013 and held it in 4 quarters. The position peaked at $1.14M in Q2 2013. 424 funds tracked by Wall St. Rank hold HRB as of Q2 2014.

  • CenturyLink Investment Management reported no remaining H&R Block position as of Q2 2014 after selling out during the quarter.
  • CenturyLink Investment Management sold 2,157 H&R Block shares in Q2 2014, an estimated $65K.
  • CenturyLink Investment Management first reported a position in H&R Block in Q2 2013 and held it in 4 quarters.
  • CenturyLink Investment Management's H&R Block position peaked at $1.14M in Q2 2013.
  • 424 funds tracked by Wall St. Rank held H&R Block as of Q2 2014.

Based on CenturyLink Investment Management's 13F filing for Q2 2014, filed 18 Jul 2014.