CenturyLink Investment Management’s Host Hotels & Resorts HST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-40,823	Closed	-$755K	–	167
2017 Q3	$755K	Buy	40,823 +1,438	+4%	+$26.2K	0.25%	162
2017 Q2	$720K	Sell	39,385 -2,737	-6%	-$50.2K	0.24%	163
2017 Q1	$786K	Hold	42,122	–	–	0.25%	145
2016 Q4	$794K	Sell	42,122 -2,845	-6%	-$48.1K	0.27%	145
2016 Q3	$700K	Hold	44,967	–	–	0.24%	145
2016 Q2	$729K	Hold	44,967	–	–	0.26%	140
2016 Q1	$751K	Sell	44,967 -1,667	-4%	-$25.1K	0.27%	129
2015 Q4	$715K	Sell	46,634 -11,778	-20%	-$196K	0.25%	140
2015 Q3	$923K	Sell	58,412 -5,062	-8%	-$94.8K	0.3%	117
2015 Q2	$1.26M	Sell	63,474 -1,314	-2%	-$26.5K	0.42%	101
2015 Q1	$1.31M	Sell	64,788 -1,753	-3%	-$39.1K	0.43%	93
2014 Q4	$1.58M	Hold	66,541	–	–	0.47%	77
2014 Q3	$1.42M	Sell	66,541 -6,714	-9%	-$150K	0.48%	84
2014 Q2	$1.61M	Hold	73,255	–	–	0.5%	74
2014 Q1	$1.48M	Sell	73,255 -6,620	-8%	-$128K	0.48%	73
2013 Q4	$1.55M	Sell	79,875 -7,643	-9%	-$141K	0.48%	84
2013 Q3	$1.55M	Sell	87,518 -11,772	-12%	-$209K	0.47%	82
2013 Q2	$1.68M	Buy	+99,290	New	+$1.75M	0.49%	83

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CenturyLink Investment Management's HST Position: Q4 2017 in Review

CenturyLink Investment Management sold out of Host Hotels & Resorts (HST) in Q4 2017, closing a stake of 40,823 shares — an estimated $755K sold.

CenturyLink Investment Management first reported a position in HST in Q2 2013 and held it in 18 quarters. The position peaked at $1.68M in Q2 2013. 535 funds tracked by Wall St. Rank hold HST as of Q4 2017.

CenturyLink Investment Management reported no remaining Host Hotels & Resorts position as of Q4 2017 after selling out during the quarter.
CenturyLink Investment Management sold 40,823 Host Hotels & Resorts shares in Q4 2017, an estimated $755K.
CenturyLink Investment Management first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 18 quarters.
CenturyLink Investment Management's Host Hotels & Resorts position peaked at $1.68M in Q2 2013.
535 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2017.

Based on CenturyLink Investment Management's 13F filing for Q4 2017, filed 8 Jan 2018.