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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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return