CIM
WW

CenturyLink Investment Management’s WW International WW Stock Holding History

CenturyLink Investment Management’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-20,621
Closed -$416K – 281
2014
Q2 		$416K Sell
20,621
-81
-0.4% -$1.73K 0.13% 186
2014
Q1 		$425K Sell
20,702
-1,839
-8% -$46.5K 0.14% 188
2013
Q4 		$742K Sell
22,541
-2,186
-9% -$76.3K 0.23% 159
2013
Q3 		$924K Sell
24,727
-10,900
-31% -$439K 0.28% 138
2013
Q2 		$1.64M Buy
+35,627
New +$1.55M 0.48% 86

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CenturyLink Investment Management's WW Position: Q3 2014 in Review

CenturyLink Investment Management sold out of WW International (WW) in Q3 2014, closing a stake of 20,621 shares — an estimated $416K sold.

CenturyLink Investment Management first reported a position in WW in Q2 2013 and held it in 5 quarters. The position peaked at $1.64M in Q2 2013. 146 funds tracked by Wall St. Rank hold WW as of Q3 2014.

  • CenturyLink Investment Management reported no remaining WW International position as of Q3 2014 after selling out during the quarter.
  • CenturyLink Investment Management sold 20,621 WW International shares in Q3 2014, an estimated $416K.
  • CenturyLink Investment Management first reported a position in WW International in Q2 2013 and held it in 5 quarters.
  • CenturyLink Investment Management's WW International position peaked at $1.64M in Q2 2013.
  • 146 funds tracked by Wall St. Rank held WW International as of Q3 2014.

Based on CenturyLink Investment Management's 13F filing for Q3 2014, filed 15 Oct 2014.