- New Purchases: FIS, PPG, RIG, PNR, DVA, LBRDK, BRX, UNVR, AZO, RPAI,
- Added Positions: PG, MSFT, MAN, MA, BIIB, VRSN, AVT, DISH, MRVL, CFX,
- Reduced Positions: DWDP, AAPL, AMZN, SYK, JPM, CSCO, UTX, EBAY, JNJ, COP,
- Sold Out: GE, DST, VR, BBY, IPG, CE, GILD, ARW, VMI, PM,
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- Apple Inc (AAPL) - 47,019 shares, 3.33% of the total portfolio. Shares reduced by 12.87%
- Microsoft Corp (MSFT) - 86,528 shares, 3.27% of the total portfolio. Shares added by 16.25%
- Amazon.com Inc (AMZN) - 4,902 shares, 3.19% of the total portfolio. Shares reduced by 12.12%
- JPMorgan Chase & Co (JPM) - 46,640 shares, 1.86% of the total portfolio. Shares reduced by 11.03%
- Exxon Mobil Corp (XOM) - 56,318 shares, 1.78% of the total portfolio. Shares reduced by 9.2%
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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