CenturyLink Investment Management Co Buys Procter & Gamble Co, Fidelity National Information Services Inc, PPG Industries Inc, Sells General Electric Co, DST Systems Inc, Validus Holdings

Denver, CO, based Investment company CenturyLink Investment Management Co buys Procter & Gamble Co, Fidelity National Information Services Inc, PPG Industries Inc, Transocean, Pentair PLC, DaVita Inc, Liberty Broadband Corp, Brixmor Property Group Inc, Retail Properties of America Inc, AutoZone Inc, sells General Electric Co, DST Systems Inc, Validus Holdings, Best Buy Co Inc, The Interpublic Group of Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, CenturyLink Investment Management Co. As of 2018-06-30, CenturyLink Investment Management Co owns 152 stocks with a total value of $261 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 http://www.gurufocus.com/StockBuy.php?GuruName=CenturyLink+Investment+Management+Co

These are the top 5 holdings of CenturyLink Investment Management Co
  1. Apple Inc (AAPL) - 47,019 shares, 3.33% of the total portfolio. Shares reduced by 12.87%
  2. Microsoft Corp (MSFT) - 86,528 shares, 3.27% of the total portfolio. Shares added by 16.25%
  3. Amazon.com Inc (AMZN) - 4,902 shares, 3.19% of the total portfolio. Shares reduced by 12.12%
  4. JPMorgan Chase & Co (JPM) - 46,640 shares, 1.86% of the total portfolio. Shares reduced by 11.03%
  5. Exxon Mobil Corp (XOM) - 56,318 shares, 1.78% of the total portfolio. Shares reduced by 9.2%
New Purchase: Fidelity National Information Services Inc (FIS)

CenturyLink Investment Management Co initiated holding in Fidelity National Information Services Inc. The purchase prices were between $94.11 and $107.72, with an estimated average price of $101.77. The stock is now traded at around $107.07. The impact to a portfolio due to this purchase was 0.64%. The holding were 15,701 shares as of 2018-06-30.

New Purchase: PPG Industries Inc (PPG)

CenturyLink Investment Management Co initiated holding in PPG Industries Inc. The purchase prices were between $100.43 and $113.19, with an estimated average price of $105.97. The stock is now traded at around $102.35. The impact to a portfolio due to this purchase was 0.59%. The holding were 14,911 shares as of 2018-06-30.

New Purchase: Transocean Ltd (RIG)

CenturyLink Investment Management Co initiated holding in Transocean Ltd. The purchase prices were between $9.59 and $13.75, with an estimated average price of $12.3. The stock is now traded at around $13.11. The impact to a portfolio due to this purchase was 0.56%. The holding were 109,130 shares as of 2018-06-30.

New Purchase: Pentair PLC (PNR)

CenturyLink Investment Management Co initiated holding in Pentair PLC. The purchase prices were between $41.74 and $48.28, with an estimated average price of $44.96. The stock is now traded at around $42.27. The impact to a portfolio due to this purchase was 0.53%. The holding were 32,653 shares as of 2018-06-30.

New Purchase: Liberty Broadband Corp (LBRDK)

CenturyLink Investment Management Co initiated holding in Liberty Broadband Corp. The purchase prices were between $68.7 and $84.47, with an estimated average price of $75.85. The stock is now traded at around $76.58. The impact to a portfolio due to this purchase was 0.52%. The holding were 18,006 shares as of 2018-06-30.

New Purchase: DaVita Inc (DVA)

CenturyLink Investment Management Co initiated holding in DaVita Inc. The purchase prices were between $62.77 and $73.47, with an estimated average price of $66.81. The stock is now traded at around $69.46. The impact to a portfolio due to this purchase was 0.52%. The holding were 19,680 shares as of 2018-06-30.

Added: Procter & Gamble Co (PG)

CenturyLink Investment Management Co added to a holding in Procter & Gamble Co by 141.02%. The purchase prices were between $70.94 and $79.05, with an estimated average price of $75.29. The stock is now traded at around $79.09. The impact to a portfolio due to this purchase was 0.74%. The holding were 42,533 shares as of 2018-06-30.

Added: ManpowerGroup Inc (MAN)

CenturyLink Investment Management Co added to a holding in ManpowerGroup Inc by 86.21%. The purchase prices were between $85.46 and $118.66, with an estimated average price of $98.32. The stock is now traded at around $85.77. The impact to a portfolio due to this purchase was 0.24%. The holding were 15,433 shares as of 2018-06-30.

Added: Mastercard Inc (MA)

CenturyLink Investment Management Co added to a holding in Mastercard Inc by 39.25%. The purchase prices were between $169.7 and $203.21, with an estimated average price of $187.96. The stock is now traded at around $198.23. The impact to a portfolio due to this purchase was 0.18%. The holding were 8,376 shares as of 2018-06-30.

Added: Biogen Inc (BIIB)

CenturyLink Investment Management Co added to a holding in Biogen Inc by 30.80%. The purchase prices were between $257.52 and $306.91, with an estimated average price of $280.94. The stock is now traded at around $298.84. The impact to a portfolio due to this purchase was 0.17%. The holding were 6,637 shares as of 2018-06-30.

Added: VeriSign Inc (VRSN)

CenturyLink Investment Management Co added to a holding in VeriSign Inc by 42.31%. The purchase prices were between $115.74 and $145.19, with an estimated average price of $128.18. The stock is now traded at around $140.30. The impact to a portfolio due to this purchase was 0.16%. The holding were 10,060 shares as of 2018-06-30.

Added: DISH Network Corp (DISH)

CenturyLink Investment Management Co added to a holding in DISH Network Corp by 36.12%. The purchase prices were between $29.03 and $39.46, with an estimated average price of $34.19. The stock is now traded at around $33.40. The impact to a portfolio due to this purchase was 0.14%. The holding were 40,646 shares as of 2018-06-30.

Sold Out: General Electric Co (GE)

CenturyLink Investment Management Co sold out a holding in General Electric Co. The sale prices were between $12.75 and $15.29, with an estimated average price of $13.92.

Sold Out: DST Systems Inc (DST)

CenturyLink Investment Management Co sold out a holding in DST Systems Inc. The sale prices were between $83.5 and $83.99, with an estimated average price of $83.67.

Sold Out: Validus Holdings Ltd (VR)

CenturyLink Investment Management Co sold out a holding in Validus Holdings Ltd. The sale prices were between $67.19 and $67.9, with an estimated average price of $67.65.

Sold Out: Best Buy Co Inc (BBY)

CenturyLink Investment Management Co sold out a holding in Best Buy Co Inc. The sale prices were between $68.18 and $78.78, with an estimated average price of $74.01.

Sold Out: The Interpublic Group of Companies Inc (IPG)

CenturyLink Investment Management Co sold out a holding in The Interpublic Group of Companies Inc. The sale prices were between $22.57 and $24.65, with an estimated average price of $23.53.

Sold Out: Gilead Sciences Inc (GILD)

CenturyLink Investment Management Co sold out a holding in Gilead Sciences Inc. The sale prices were between $64.88 and $75.68, with an estimated average price of $70.67.



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