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CenturyLink Investment Management’s Loews L Stock Holding History

CenturyLink Investment Management’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-38,428
Closed -$1.47M – 243
2016
Q1 		$1.47M Sell
38,428
-1,470
-4% -$54.1K 0.53% 80
2015
Q4 		$1.53M Hold
39,898
– – 0.54% 59
2015
Q3 		$1.44M Buy
39,898
+5,077
+15% +$190K 0.47% 69
2015
Q2 		$1.34M Buy
+34,821
New +$1.42M 0.45% 92

Other funds holding L

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

CenturyLink Investment Management's L Position: Q2 2016 in Review

CenturyLink Investment Management sold out of Loews (L) in Q2 2016, closing a stake of 38,428 shares — an estimated $1.47M sold.

CenturyLink Investment Management first reported a position in L in Q2 2015 and held it in 4 quarters. The position peaked at $1.53M in Q4 2015. 432 funds tracked by Wall St. Rank hold L as of Q2 2016.

  • CenturyLink Investment Management reported no remaining Loews position as of Q2 2016 after selling out during the quarter.
  • CenturyLink Investment Management sold 38,428 Loews shares in Q2 2016, an estimated $1.47M.
  • CenturyLink Investment Management first reported a position in Loews in Q2 2015 and held it in 4 quarters.
  • CenturyLink Investment Management's Loews position peaked at $1.53M in Q4 2015.
  • 432 funds tracked by Wall St. Rank held Loews as of Q2 2016.

Based on CenturyLink Investment Management's 13F filing for Q2 2016, filed 7 Jul 2016.