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CenturyLink Investment Management’s Oil States International OIS Stock Holding History

CenturyLink Investment Management’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,070
Closed -$774K – 267
2014
Q2 		$774K Buy
+12,070
New +$710K 0.24% 154

Other funds holding OIS

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

CenturyLink Investment Management's OIS Position: Q3 2014 in Review

CenturyLink Investment Management sold out of Oil States International (OIS) in Q3 2014, closing a stake of 12,070 shares — an estimated $774K sold.

CenturyLink Investment Management first reported a position in OIS in Q2 2014 and held it in 1 quarter. The position peaked at $774K in Q2 2014. 242 funds tracked by Wall St. Rank hold OIS as of Q3 2014.

  • CenturyLink Investment Management reported no remaining Oil States International position as of Q3 2014 after selling out during the quarter.
  • CenturyLink Investment Management sold 12,070 Oil States International shares in Q3 2014, an estimated $774K.
  • CenturyLink Investment Management first reported a position in Oil States International in Q2 2014 and held it in 1 quarter.
  • CenturyLink Investment Management's Oil States International position peaked at $774K in Q2 2014.
  • 242 funds tracked by Wall St. Rank held Oil States International as of Q3 2014.

Based on CenturyLink Investment Management's 13F filing for Q3 2014, filed 15 Oct 2014.