CenturyLink Investment Management’s World Kinect Corp WKC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-22,693	Closed	-$770K	–	181
2017 Q3	$770K	Hold	22,693	–	–	0.25%	160
2017 Q2	$873K	Sell	22,693 -10,378	-31%	-$379K	0.29%	145
2017 Q1	$1.2M	Hold	33,071	–	–	0.39%	121
2016 Q4	$1.52M	Buy	33,071 +1,784	+6%	+$79.5K	0.52%	88
2016 Q3	$1.45M	Buy	31,287 +921	+3%	+$42.5K	0.49%	90
2016 Q2	$1.44M	Buy	30,366 +16,585	+120%	+$772K	0.51%	78
2016 Q1	$669K	Buy	+13,781	New	+$591K	0.24%	141

Other funds holding WKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CenturyLink Investment Management's WKC Position: Q4 2017 in Review

CenturyLink Investment Management sold out of World Kinect Corp (WKC) in Q4 2017, closing a stake of 22,693 shares — an estimated $770K sold.

CenturyLink Investment Management first reported a position in WKC in Q1 2016 and held it in 7 quarters. The position peaked at $1.52M in Q4 2016. 245 funds tracked by Wall St. Rank hold WKC as of Q4 2017.

CenturyLink Investment Management reported no remaining World Kinect Corp position as of Q4 2017 after selling out during the quarter.
CenturyLink Investment Management sold 22,693 World Kinect Corp shares in Q4 2017, an estimated $770K.
CenturyLink Investment Management first reported a position in World Kinect Corp in Q1 2016 and held it in 7 quarters.
CenturyLink Investment Management's World Kinect Corp position peaked at $1.52M in Q4 2016.
245 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2017.

Based on CenturyLink Investment Management's 13F filing for Q4 2017, filed 8 Jan 2018.