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
ALGN
Align Technology Inc

Healthcare
Q1 2019 Filed on Apr 04, 2019
3,946
$184.78 - $284.33 $729K - $1.12M
Ca Inc
Q4 2018 Filed on Jan 04, 2019
35,166
N/A
J
Jacobs Engineering Group Inc

Industrials
Q4 2018 Filed on Jan 04, 2019
15,322
$55.24 - $80.92 $846K - $1.24M
CBT
Cabot Corp

Basic Materials
Q4 2018 Filed on Jan 04, 2019
18,051
$40.06 - $64.45 $723K - $1.16M
F
Ford Motor CO

Consumer Cyclical
Q4 2018 Filed on Jan 04, 2019
60,212
$7.63 - $9.6 $459K - $578K
SEB
Seaboard Corp

Industrials
Q4 2018 Filed on Jan 04, 2019
255
$3500.0 - $3892.93 $893K - $993K
Scana Corp New
Q4 2018 Filed on Jan 04, 2019
16,303
N/A
Bemis CO Inc
Q4 2018 Filed on Jan 04, 2019
21,831
N/A
Realpage Inc
Q4 2018 Filed on Jan 04, 2019
10,565
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 04, 2019
47,308
$18.45 - $24.52 $873K - $1.16M
Express Scripts Hldg CO
Q4 2018 Filed on Jan 04, 2019
20,138
N/A
NCR
Ncr Corp

Technology
Q4 2018 Filed on Jan 04, 2019
19,985
$21.02 - $28.14 $420K - $562K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2018 Filed on Jan 04, 2019
10,371
$43.99 - $83.39 $456K - $865K
VMI
Valmont Industries Inc

Industrials
Q3 2018 Filed on Oct 09, 2018
0
$135.9 - $156.65 $0 - $0
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2018 Filed on Oct 09, 2018
0
$73.63 - $82.6 $0 - $0
Dyax Corp
Q3 2018 Filed on Oct 09, 2018
2,590
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2018 Filed on Jul 05, 2018
18,962
$64.88 - $75.68 $1.23M - $1.44M
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 05, 2018
10,661
$62.57 - $80.56 $667K - $859K
Liberty Interactive Corp
Q2 2018 Filed on Jul 05, 2018
58,341
N/A
General Elec CO
Q2 2018 Filed on Jul 05, 2018
173,149
N/A
Forest City Rlty Tr Inc
Q2 2018 Filed on Jul 05, 2018
55,401
N/A
Michaels Cos Inc
Q2 2018 Filed on Jul 05, 2018
37,634
N/A
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2018 Filed on Jul 05, 2018
67,317
$17.26 - $19.93 $1.16M - $1.34M
GME
Game Stop Corp.

Consumer Cyclical
Q2 2018 Filed on Jul 05, 2018
45,621
$3.12 - $3.94 $142K - $180K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2018 Filed on Jul 05, 2018
27,927
$23.29 - $28.21 $650K - $788K
CE
Celanese Corp

Basic Materials
Q2 2018 Filed on Jul 05, 2018
14,059
$98.23 - $117.97 $1.38M - $1.66M
Dst Sys Inc Del
Q2 2018 Filed on Jul 05, 2018
23,345
N/A
TGNA
Tegna Inc

Communication Services
Q2 2018 Filed on Jul 05, 2018
92,500
$10.09 - $12.07 $933K - $1.12M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q2 2018 Filed on Jul 05, 2018
19,515
$41.4 - $50.46 $808K - $985K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2018 Filed on Jul 05, 2018
70,028
$22.57 - $24.65 $1.58M - $1.73M
Validus Holding LTD
Q2 2018 Filed on Jul 05, 2018
25,853
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2018 Filed on Jul 05, 2018
11,109
$61.65 - $72.44 $685K - $805K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2017 Filed on Jan 08, 2018
39,839
$28.75 - $37.75 $1.15M - $1.5M
DXC
Dxc Technology CO

Technology
Q4 2017 Filed on Jan 08, 2018
10,123
$73.62 - $85.66 $745K - $867K
THG
Hanover Insurance Group, Inc.

Financial Services
Q4 2017 Filed on Jan 08, 2018
15,667
$96.87 - $108.85 $1.52M - $1.71M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2017 Filed on Jan 08, 2018
18,244
$54.06 - $57.65 $986K - $1.05M
HP
Helmerich & Payne, Inc.

Energy
Q4 2017 Filed on Jan 08, 2018
14,097
$50.02 - $65.61 $705K - $925K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2017 Filed on Jan 08, 2018
33,700
$19.26 - $24.57 $649K - $828K
CSX
Csx Corp

Industrials
Q4 2017 Filed on Jan 08, 2018
38,692
$16.21 - $19.23 $627K - $744K
INT
World Fuel Services Corp

Energy
Q4 2017 Filed on Jan 08, 2018
22,693
$26.45 - $36.55 $600K - $829K
DHR
Danaher Corp

Healthcare
Q4 2017 Filed on Jan 08, 2018
8,974
$85.26 - $94.62 $765K - $849K
KSU
Kansas City Southern

Industrials
Q4 2017 Filed on Jan 08, 2018
8,683
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2017 Filed on Jan 08, 2018
40,823
$18.2 - $20.58 $743K - $840K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2017 Filed on Jan 08, 2018
3,873
$168.71 - $209.44 $653K - $811K
USM
United States Cellular Corp

Communication Services
Q4 2017 Filed on Jan 08, 2018
31,505
$32.95 - $38.15 $1.04M - $1.2M
Ingersoll Rand
Q4 2017 Filed on Jan 08, 2018
19,330
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q4 2017 Filed on Jan 08, 2018
4,796
$316.29 - $371.09 $1.52M - $1.78M
PBI
Pitney Bowes Inc

Industrials
Q4 2017 Filed on Jan 08, 2018
74,794
$9.64 - $14.24 $721K - $1.07M
FLR
Fluor Corp

Industrials
Q4 2017 Filed on Jan 08, 2018
16,441
$42.5 - $51.76 $699K - $851K
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