CenturyLink Investment Management Co Buys Oracle Corp, Healthpeak Properties Inc, NetApp Inc, Sells NextEra Energy Inc, Fidelity National Information Services Inc, The Travelers Inc

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Apr 15, 2020
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Denver, CO, based Investment company CenturyLink Investment Management Co (Current Portfolio) buys Oracle Corp, Healthpeak Properties Inc, NetApp Inc, Stericycle Inc, Masco Corp, sells NextEra Energy Inc, Fidelity National Information Services Inc, The Travelers Inc, 3M Co, Healthpeak Properties Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, CenturyLink Investment Management Co. As of 2020Q1, CenturyLink Investment Management Co owns 146 stocks with a total value of $157 million. These are the details of the buys and sells.

For the details of CenturyLink Investment Management Co's stock buys and sells, go to https://www.gurufocus.com/guru/centurylink+investment+management+co/current-portfolio/portfolio

These are the top 5 holdings of CenturyLink Investment Management Co
  1. Microsoft Corp (MSFT) - 58,821 shares, 5.91% of the total portfolio.
  2. Apple Inc (AAPL) - 31,056 shares, 5.03% of the total portfolio.
  3. Amazon.com Inc (AMZN) - 2,352 shares, 2.92% of the total portfolio.
  4. Johnson & Johnson (JNJ) - 22,018 shares, 1.84% of the total portfolio.
  5. Berkshire Hathaway Inc (BRK.B) - 15,390 shares, 1.79% of the total portfolio.
New Purchase: Healthpeak Properties Inc (PEAK)

CenturyLink Investment Management Co initiated holding in Healthpeak Properties Inc. The purchase prices were between $19.95 and $37.33, with an estimated average price of $32.74. The stock is now traded at around $25.60. The impact to a portfolio due to this purchase was 0.46%. The holding were 29,970 shares as of .

New Purchase: NetApp Inc (NTAP)

CenturyLink Investment Management Co initiated holding in NetApp Inc. The purchase prices were between $35.35 and $65.38, with an estimated average price of $52.07. The stock is now traded at around $40.66. The impact to a portfolio due to this purchase was 0.45%. The holding were 16,989 shares as of .

New Purchase: Masco Corp (MAS)

CenturyLink Investment Management Co initiated holding in Masco Corp. The purchase prices were between $27.53 and $49.9, with an estimated average price of $43.85. The stock is now traded at around $38.45. The impact to a portfolio due to this purchase was 0.43%. The holding were 19,473 shares as of .

New Purchase: Stericycle Inc (SRCL)

CenturyLink Investment Management Co initiated holding in Stericycle Inc. The purchase prices were between $40.69 and $65.78, with an estimated average price of $59.13. The stock is now traded at around $47.97. The impact to a portfolio due to this purchase was 0.43%. The holding were 13,941 shares as of .

New Purchase: Freeport-McMoRan Inc (FCX)

CenturyLink Investment Management Co initiated holding in Freeport-McMoRan Inc. The purchase prices were between $5.31 and $13.53, with an estimated average price of $10.57. The stock is now traded at around $7.61. The impact to a portfolio due to this purchase was 0.38%. The holding were 89,328 shares as of .

New Purchase: Spirit Realty Capital Inc (SRC)

CenturyLink Investment Management Co initiated holding in Spirit Realty Capital Inc. The purchase prices were between $20.47 and $54.55, with an estimated average price of $45.54. The stock is now traded at around $26.27. The impact to a portfolio due to this purchase was 0.36%. The holding were 21,341 shares as of .

Added: Oracle Corp (ORCL)

CenturyLink Investment Management Co added to a holding in Oracle Corp by 190.93%. The purchase prices were between $39.8 and $55.73, with an estimated average price of $51.75. The stock is now traded at around $53.36. The impact to a portfolio due to this purchase was 0.69%. The holding were 34,083 shares as of .

Added: Mastercard Inc (MA)

CenturyLink Investment Management Co added to a holding in Mastercard Inc by 44.90%. The purchase prices were between $203.3 and $344.56, with an estimated average price of $298.41. The stock is now traded at around $257.63. The impact to a portfolio due to this purchase was 0.38%. The holding were 8,019 shares as of .

Added: PepsiCo Inc (PEP)

CenturyLink Investment Management Co added to a holding in PepsiCo Inc by 32.99%. The purchase prices were between $103.93 and $146.99, with an estimated average price of $135.44. The stock is now traded at around $135.31. The impact to a portfolio due to this purchase was 0.33%. The holding were 17,479 shares as of .

Added: Texas Instruments Inc (TXN)

CenturyLink Investment Management Co added to a holding in Texas Instruments Inc by 52.83%. The purchase prices were between $93.5 and $134.25, with an estimated average price of $120.51. The stock is now traded at around $108.28. The impact to a portfolio due to this purchase was 0.26%. The holding were 11,650 shares as of .

Added: Element Solutions Inc (ESI)

CenturyLink Investment Management Co added to a holding in Element Solutions Inc by 70.85%. The purchase prices were between $6.38 and $12.68, with an estimated average price of $10.7. The stock is now traded at around $8.65. The impact to a portfolio due to this purchase was 0.2%. The holding were 90,425 shares as of .

Added: American International Group Inc (AIG)

CenturyLink Investment Management Co added to a holding in American International Group Inc by 39.59%. The purchase prices were between $18.78 and $54.47, with an estimated average price of $43.26. The stock is now traded at around $23.85. The impact to a portfolio due to this purchase was 0.12%. The holding were 26,361 shares as of .

Sold Out: NextEra Energy Inc (NEE)

CenturyLink Investment Management Co sold out a holding in NextEra Energy Inc. The sale prices were between $181.66 and $282.22, with an estimated average price of $251.74.

Sold Out: Fidelity National Information Services Inc (FIS)

CenturyLink Investment Management Co sold out a holding in Fidelity National Information Services Inc. The sale prices were between $102.45 and $157.44, with an estimated average price of $139.28.

Sold Out: The Travelers Companies Inc (TRV)

CenturyLink Investment Management Co sold out a holding in The Travelers Companies Inc. The sale prices were between $81.69 and $141.34, with an estimated average price of $125.01.

Sold Out: Healthpeak Properties Inc (HC5)

CenturyLink Investment Management Co sold out a holding in Healthpeak Properties Inc. The sale prices were between $18.43 and $34.35, with an estimated average price of $29.5.

Sold Out: 3M Co (MMM)

CenturyLink Investment Management Co sold out a holding in 3M Co. The sale prices were between $117.87 and $181.37, with an estimated average price of $158.06.

Sold Out: Newell Brands Inc (NWL)

CenturyLink Investment Management Co sold out a holding in Newell Brands Inc. The sale prices were between $10.55 and $20.53, with an estimated average price of $17.33.



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