$256 Million is the total value of CenturyLink Investment Management Co's 154 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -9,168 | -100.0% | -0.12% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -10,074 | -100.0% | -0.22% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -5,451 | -100.0% | -0.24% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,356 | -100.0% | -0.26% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -40,950 | -100.0% | -0.38% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -38,872 | -100.0% | -0.43% | – |
| MGM | Exit | MGM RESORTS INTL FORMERLY MGM GRAND INC | $0 | – | -45,618 | -100.0% | -0.48% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -15,506 | -100.0% | -0.58% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -12,225 | -100.0% | -0.58% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -69,154 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-16
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.