$295 Million is the total value of CenturyLink Investment Management Co's 220 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -285 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC | $0 | – | -446 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER-TOLEDO INTL INC | $0 | – | -158 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -497 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -541 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,228 | -100.0% | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,458 | -100.0% | -0.11% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -13,414 | -100.0% | -0.11% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -8,999 | -100.0% | -0.12% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -16,360 | -100.0% | -0.12% | – |
| Exit | ABIOMED INC | $0 | – | -3,300 | -100.0% | -0.13% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -2,124 | -100.0% | -0.14% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | -7,899 | -100.0% | -0.14% | – |
| NEM | Exit | NEWMONT MNG CORP | $0 | – | -10,357 | -100.0% | -0.14% | – |
| CMA | Exit | COMERICA INC | $0 | – | -16,979 | -100.0% | -0.25% | – |
| DDS | Exit | DILLARDS INC | $0 | – | -11,612 | -100.0% | -0.25% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -656 | -100.0% | -0.29% | – |
| LXK | Exit | LEXMARK INTL INC | $0 | – | -28,443 | -100.0% | -0.38% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -30,656 | -100.0% | -0.45% | – |
| Exit | ALLSTATE CORP | $0 | – | -18,467 | -100.0% | -0.46% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -6,112 | -100.0% | -0.47% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -56,827 | -100.0% | -0.50% | – |
| RE | Exit | EVEREST RE GROUP | $0 | – | -7,676 | -100.0% | -0.50% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -16,002 | -100.0% | -0.51% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -26,638 | -100.0% | -0.54% | – |
| JWA | Exit | WILEY JOHN & SONS INC | $0 | – | -29,571 | -100.0% | -0.55% | – |
| Exit | ASHLAND INC NEW | $0 | – | -13,476 | -100.0% | -0.55% | – | |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -43,659 | -100.0% | -0.55% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -21,821 | -100.0% | -0.58% | – |
| STRZA | Exit | STARZ | $0 | – | -57,043 | -100.0% | -0.61% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -7,000 | -100.0% | -0.64% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -16,634 | -100.0% | -0.67% | – |
| EOG | Exit | EOG RES INC | $0 | – | -24,112 | -100.0% | -0.71% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -29,263 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 28 | Q1 2020 | 5.9% |
| EXXON MOBIL CORP COM | 28 | Q1 2020 | 2.9% |
| JPMORGAN CHASE & CO COM | 28 | Q1 2020 | 2.1% |
| JOHNSON & JOHNSON COM USD1 | 28 | Q1 2020 | 2.1% |
| PFIZER INC COM | 28 | Q1 2020 | 1.6% |
| WELLS FARGO & CO NEW COM STK | 28 | Q1 2020 | 1.7% |
| INTERNATIONAL BUSINESS MACHS CORP | 28 | Q1 2020 | 1.5% |
| CHEVRON CORP NEW FORMERLY CHEVRONTEXACO | 28 | Q1 2020 | 1.9% |
| INTEL CORP COM | 28 | Q1 2020 | 1.6% |
| MERCK & CO INC NEW COM | 28 | Q1 2020 | 1.5% |
View CenturyLink Investment Management Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| USINTERNETWORKING INC | February 11, 2000 | 4,788,927 | 7.8% |
View CenturyLink Investment Management Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-12-16 |
| 13F-HR | 2021-12-16 |
| 13F-HR | 2021-04-13 |
| 13F-HR | 2021-01-13 |
| 13F-HR | 2020-10-21 |
View CenturyLink Investment Management Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.