CenturyLink Investment Management’s Vishay Intertechnology VSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-50,143	Closed	-$586K	–	295
2015 Q2	$586K	Sell	50,143 -1,110	-2%	-$14.3K	0.2%	161
2015 Q1	$708K	Sell	51,253 -1,479	-3%	-$20.4K	0.23%	151
2014 Q4	$746K	Hold	52,732	–	–	0.22%	150
2014 Q3	$754K	Sell	52,732 -5,368	-9%	-$82.3K	0.25%	147
2014 Q2	$900K	Hold	58,100	–	–	0.28%	140
2014 Q1	$865K	Sell	58,100 -6,036	-9%	-$84.8K	0.28%	143
2013 Q4	$850K	Sell	64,136 -6,010	-9%	-$76.2K	0.26%	153
2013 Q3	$904K	Sell	70,146 -14,198	-17%	-$194K	0.28%	142
2013 Q2	$1.17M	Buy	+84,344	New	+$1.15M	0.34%	119

Other funds holding VSH

Dimensional Fund Advisors

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return