Century Link Investment Management CO Closed Holding Positions

Century Link Investment Management CO

  • $44.3 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Zynga Inc
Q1 2020 Filed on Apr 15, 2020
155,307
N/A
MMM
3 M CO

Industrials
Q1 2020 Filed on Apr 15, 2020
5,836
$117.87 - $181.37 $688K - $1.06M
TRV
Travelers Companies, Inc.

Financial Services
Q1 2020 Filed on Apr 15, 2020
8,348
$81.69 - $141.34 $682K - $1.18M
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q1 2020 Filed on Apr 15, 2020
15,937
$25.32 - $32.57 $404K - $519K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2020 Filed on Apr 15, 2020
10,186
$62.91 - $103.6 $641K - $1.06M
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2020 Filed on Apr 15, 2020
14,847
$35.66 - $65.8 $529K - $977K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2020 Filed on Apr 15, 2020
10,260
$102.45 - $157.44 $1.05M - $1.62M
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2020 Filed on Apr 15, 2020
8,547
$36.86 - $61.74 $315K - $528K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 15, 2020
46,494
$7.87 - $14.77 $366K - $687K
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2020 Filed on Apr 15, 2020
4,714
$87.38 - $137.91 $412K - $650K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on Apr 15, 2020
11,869
$9.3 - $51.9 $110K - $616K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2020 Filed on Apr 15, 2020
53,107
$10.55 - $20.53 $560K - $1.09M
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2020 Filed on Apr 15, 2020
23,876
$15.26 - $25.45 $364K - $608K
PRGO
Perrigo CO PLC

Healthcare
Q4 2019 Filed on Jan 13, 2020
17,915
$48.04 - $55.21 $861K - $989K
ON
On Semiconductor Corp

Technology
Q4 2019 Filed on Jan 13, 2020
24,842
$17.12 - $24.55 $425K - $610K
Cbs Corp New
Q4 2019 Filed on Jan 13, 2020
17,465
N/A
Hcp Inc
Q4 2019 Filed on Jan 13, 2020
37,130
N/A
RIG
Transocean Ltd.

Energy
Q4 2019 Filed on Jan 13, 2020
120,957
$4.09 - $6.88 $495K - $832K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2019 Filed on Jan 13, 2020
56,672
$6.51 - $10.95 $369K - $621K
Senior Hsg Pptys Tr
Q4 2019 Filed on Jan 13, 2020
107,250
N/A
GLW
Corning Inc

Technology
Q4 2019 Filed on Jan 13, 2020
20,246
$27.27 - $30.61 $552K - $620K
UNVR
Univar Solutions Inc.

Basic Materials
Q4 2019 Filed on Jan 13, 2020
44,972
$19.65 - $24.45 $884K - $1.1M
IVZ
Invesco Ltd.

Financial Services
Q4 2019 Filed on Jan 13, 2020
29,599
$15.35 - $18.43 $454K - $546K
AVGO
Broadcom Inc.

Technology
Q4 2019 Filed on Jan 13, 2020
1,763
$270.07 - $327.8 $476K - $578K
NFLX
Netflix Inc

Communication Services
Q4 2019 Filed on Jan 13, 2020
1,451
$266.69 - $336.9 $387K - $489K
VLO
Valero Energy Corp

Energy
Q4 2019 Filed on Jan 13, 2020
9,914
$82.8 - $101.4 $821K - $1.01M
TEX
Terex Corp

Industrials
Q4 2019 Filed on Jan 13, 2020
27,414
$23.28 - $31.28 $638K - $858K
Viacom Inc New
Q4 2019 Filed on Jan 13, 2020
35,385
N/A
Mfa Finl Inc Formerly Mfa Mtg Invts Inc
Q4 2019 Filed on Jan 13, 2020
110,407
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2019 Filed on Jan 13, 2020
6,059
$76.37 - $86.31 $463K - $523K
Xerox Corp
Q3 2019 Filed on Oct 15, 2019
39,743
N/A
SJM
J M Smucker CO

Consumer Defensive
Q2 2019 Filed on Jul 16, 2019
12,225
$115.19 - $127.5 $1.41M - $1.56M
First Data Corp New
Q2 2019 Filed on Jul 16, 2019
69,154
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2019 Filed on Jul 16, 2019
9,168
$31.11 - $34.79 $285K - $319K
NOC
Northrop Grumman Corp

Industrials
Q2 2019 Filed on Jul 16, 2019
2,356
$266.76 - $323.82 $628K - $763K
MOS
Mosaic CO

Basic Materials
Q2 2019 Filed on Jul 16, 2019
38,872
$21.27 - $27.92 $827K - $1.09M
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2019 Filed on Jul 16, 2019
15,506
$91.98 - $104.22 $1.43M - $1.62M
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2019 Filed on Jul 16, 2019
45,618
$23.87 - $28.6 $1.09M - $1.3M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2019 Filed on Jul 16, 2019
5,451
$83.82 - $115.53 $457K - $630K
Dowdupont Inc
Q2 2019 Filed on Jul 16, 2019
10,074
N/A
Raytheon CO
Q1 2019 Filed on Apr 04, 2019
4,503
N/A
DE
Deere & CO

Industrials
Q1 2019 Filed on Apr 04, 2019
9,403
$144.05 - $165.97 $1.35M - $1.56M
L3 Technologies Inc
Q1 2019 Filed on Apr 04, 2019
6,644
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2019 Filed on Apr 04, 2019
13,548
$118.27 - $131.88 $1.6M - $1.79M
TEAM
Atlassian Corp PLC

Technology
Q1 2019 Filed on Apr 04, 2019
13,990
$84.48 - $115.5 $1.18M - $1.62M
Marvell Tech Group
Q1 2019 Filed on Apr 04, 2019
62,316
N/A
NVDA
Nvidia Corp

Technology
Q1 2019 Filed on Apr 04, 2019
2,537
$32.0 - $45.99 $81.2K - $117K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2019 Filed on Apr 04, 2019
7,700
$169.51 - $202.54 $1.31M - $1.56M
CRI
Carters Inc

Consumer Cyclical
Q1 2019 Filed on Apr 04, 2019
6,325
$78.23 - $101.66 $495K - $643K
Track This Portfolio

Track Century Link Investment Management CO Portfolio

Follow Century Link Investment Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Century Link Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Century Link Investment Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email