KIA
CTV

KCM Investment Advisors’s Qwest Corporation 6.875% Notes due 2054 CTV Stock Holding History

KCM Investment Advisors’s Portfolio CTV Stock Details CTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-97,445
Closed -$1.92M – 433
2018
Q4 		$1.92M Sell
97,445
-5,500
-5% -$128K 0.13% 147
2018
Q3 		$2.51M Sell
102,945
-1,000
-1% -$23.7K 0.14% 136
2018
Q2 		$2.32M Sell
103,945
-10,250
-9% -$231K 0.14% 144
2018
Q1 		$2.55M Sell
114,195
-9,050
-7% -$204K 0.16% 142
2017
Q4 		$2.9M Sell
123,245
-1,005
-0.8% -$25.1K 0.17% 134
2017
Q3 		$3.23M Sell
124,250
-1,800
-1% -$46.6K 0.2% 125
2017
Q2 		$3.23M Sell
126,050
-2,100
-2% -$54K 0.2% 127
2017
Q1 		$3.25M Buy
128,150
+700
+0.5% +$17.8K 0.21% 121
2016
Q4 		$3.08M Buy
127,450
+1,450
+1% +$36.9K 0.21% 121
2016
Q3 		$3.41M Sell
126,000
-900
-0.7% -$24K 0.23% 108
2016
Q2 		$3.32M Buy
126,900
+20,650
+19% +$533K 0.23% 117
2016
Q1 		$2.71M Buy
106,250
+19,400
+22% +$492K 0.2% 131
2015
Q4 		$2.24M Buy
86,850
+14,200
+20% +$365K 0.18% 144
2015
Q3 		$1.84M Buy
72,650
+9,350
+15% +$242K 0.15% 175
2015
Q2 		$1.64M Buy
63,300
+18,250
+41% +$480K 0.13% 195
2015
Q1 		$1.19M Buy
45,050
+16,100
+56% +$421K 0.09% 228
2014
Q4 		$742K Buy
28,950
+7,050
+32% +$178K 0.06% 276
2014
Q3 		$533K Buy
+21,900
New +$533K 0.05% 309

Other funds holding CTV

WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

KCM Investment Advisors's CTV Position: Q1 2019 in Review

KCM Investment Advisors sold out of Qwest Corporation 6.875% Notes due 2054 (CTV) in Q1 2019, closing a stake of 97,445 shares — an estimated $1.92M sold.

KCM Investment Advisors first reported a position in CTV in Q3 2014 and held it in 18 quarters. The position peaked at $3.41M in Q3 2016. 2 funds tracked by Wall St. Rank hold CTV as of Q1 2019.

  • KCM Investment Advisors reported no remaining Qwest Corporation 6.875% Notes due 2054 position as of Q1 2019 after selling out during the quarter.
  • KCM Investment Advisors sold 97,445 Qwest Corporation 6.875% Notes due 2054 shares in Q1 2019, an estimated $1.92M.
  • KCM Investment Advisors first reported a position in Qwest Corporation 6.875% Notes due 2054 in Q3 2014 and held it in 18 quarters.
  • KCM Investment Advisors's Qwest Corporation 6.875% Notes due 2054 position peaked at $3.41M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Qwest Corporation 6.875% Notes due 2054 as of Q1 2019.

Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.