CenturyLink Investment Management’s Seaboard Corp SEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-255	Closed	-$946K	–	154
2018 Q3	$946K	Sell	255 -29	-10%	-$108K	0.34%	128
2018 Q2	$1.13M	Sell	284 -22	-7%	-$88.7K	0.43%	121
2018 Q1	$1.3M	Hold	306	–	–	0.47%	100
2017 Q4	$1.35M	Sell	306 -31	-9%	-$135K	0.48%	103
2017 Q3	$1.52M	Hold	337	–	–	0.49%	85
2017 Q2	$1.35M	Sell	337 -22	-6%	-$88.4K	0.45%	95
2017 Q1	$1.5M	Hold	359	–	–	0.49%	98
2016 Q4	$1.42M	Sell	359 -142	-28%	-$537K	0.48%	109
2016 Q3	$1.72M	Buy	501 +35	+8%	+$109K	0.58%	61
2016 Q2	$1.34M	Sell	466 -25	-5%	-$73.4K	0.47%	90
2016 Q1	$1.47M	Buy	491 +93	+23%	+$261K	0.53%	79
2015 Q4	$1.15M	Buy	+398	New	+$1.24M	0.41%	96

Other funds holding SEB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CenturyLink Investment Management's SEB Position: Q4 2018 in Review

CenturyLink Investment Management sold out of Seaboard Corp (SEB) in Q4 2018, closing a stake of 255 shares — an estimated $946K sold.

CenturyLink Investment Management first reported a position in SEB in Q4 2015 and held it in 12 quarters. The position peaked at $1.72M in Q3 2016. 100 funds tracked by Wall St. Rank hold SEB as of Q4 2018.

CenturyLink Investment Management reported no remaining Seaboard Corp position as of Q4 2018 after selling out during the quarter.
CenturyLink Investment Management sold 255 Seaboard Corp shares in Q4 2018, an estimated $946K.
CenturyLink Investment Management first reported a position in Seaboard Corp in Q4 2015 and held it in 12 quarters.
CenturyLink Investment Management's Seaboard Corp position peaked at $1.72M in Q3 2016.
100 funds tracked by Wall St. Rank held Seaboard Corp as of Q4 2018.

Based on CenturyLink Investment Management's 13F filing for Q4 2018, filed 4 Jan 2019.