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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BFA

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CenturyLink Investment Management's VSH Position: Q3 2015 in Review

CenturyLink Investment Management sold out of Vishay Intertechnology (VSH) in Q3 2015, closing a stake of 50,143 shares — an estimated $586K sold.

CenturyLink Investment Management first reported a position in VSH in Q2 2013 and held it in 9 quarters. The position peaked at $1.17M in Q2 2013. 229 funds tracked by Wall St. Rank hold VSH as of Q3 2015.

CenturyLink Investment Management reported no remaining Vishay Intertechnology position as of Q3 2015 after selling out during the quarter.
CenturyLink Investment Management sold 50,143 Vishay Intertechnology shares in Q3 2015, an estimated $586K.
CenturyLink Investment Management first reported a position in Vishay Intertechnology in Q2 2013 and held it in 9 quarters.
CenturyLink Investment Management's Vishay Intertechnology position peaked at $1.17M in Q2 2013.
229 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q3 2015.

Based on CenturyLink Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.