CENTURYLINK INVESTMENT MANAGEMENT COMPANY

DENVER, CO Investment Advisor How do I update this listing?

Centurylink Investment Management Company is based out of Denver. Centurylink Investment Management Company is a large advisory firm with discretionary assets under management (AUM) of $16,458,973,817 (Form ADV from 2015-05-01). Their last reported 13F filing for Q4 2019 included $207,610,000 in managed 13F securities and a top 10 holdings concentration of 22.03%. Centurylink Investment Management Company's largest holding is Microsoft Corp. with shares held of 58,821. Centurylink Investment Management Company has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 77 13F filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $207.61 Million
  • Prior Market Value $219.566 Million
  • New Purchases13 stocks
  • Additional Purchases6 stocks
  • Sold out of16 stocks
  • Reduced holdings in132 stocks
  • Top 10 Holdings % 22.03 %
  • Turnover % [1]:19.21%
  • Turnover Alt % [2]: 19.92 %
  • Time Held Top20:20.35 quarters
  • Time Held Top10:20.50 quarters
  • Time Held All:22.15 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 9.81%
Performance Last 4 Quarters: 11.09%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-12-31 - 13F-HR (Subscription required)
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CENTURYLINK INVESTMENT MANAGEMENT COMPANY
1801 CALIFORNIA STREET, SUITE 3800
DENVER CO    80202-2612
Country: United States

Business Phone: 303-382-0608
Fax: 303-382-0635
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: CO
Number of employees: 16
Other Business Activities:
Advisor Fees/Compensation: EXPENSES INCURRED ARE ALLOCATED TO TRUSTS & PARENT COMPANY
Amount of client funds and securities: 16,459,000,000
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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CENTURYLINK INVESTMENT MANAGEMENT COMPANY

ownership team - last updated 2016-12-16
Name Title Start Date Direct/Indirect % Ownership
QWEST SERVICES CORPORATION CORPORATE PARENT 07/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
QWEST ASSET MANAGEMENT COMPANY CORPORATE PARENT direct 2000-07-01
LUTITO, KATHLEEN, MARGUERITE CIM PRESIDENT AND CIO, CIM BOARD MEMBER 09/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
CENTURYLINK INVESTMENT MANAGEMENT COMPANY CIM PRESIDENT AND CIO, CIM BOARD MEMBER direct 2006-09-01
QWEST ASSET MANAGEMENT COMPANY QAM VICE PRESIDENT direct 1999-09-01 2001-02-14
QWEST ASSET MANAGEMENT COMPANY QAM DIRECTOR direct 1999-09-01 2003-03-31
QWEST ASSET MANAGEMENT COMPANY QAM VICE-PRESIDENT / DIRECTOR direct 1999-09-01 2006-03-30
QWEST ASSET MANAGEMENT COMPANY QAM PRESIDENT AND CIO, QAM BOARD MEMBER direct 2006-09-01 2011-04-20
PORTER, RAHN, KEVIN CIM BOARD MEMBER 06/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
QWEST ASSET MANAGEMENT COMPANY QWEST VP-ASST TREASURER, QAM BOARD MEMBER direct 2007-01-01
CENTURYLINK INVESTMENT MANAGEMENT COMPANY CIM BOARD MEMBER direct 2008-06-01
QWEST ASSET MANAGEMENT COMPANY QWEST SVP-TREASURER, QAM BOARD MEMBER direct 2008-06-01
QWEST ASSET MANAGEMENT COMPANY QAM BOARD MEMBER direct 2008-06-01
EWING, R., STEWART CENTURYLINK EVP AND CFO, CIM BOARD MEMBER 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
QWEST ASSET MANAGEMENT COMPANY CENTURYLINK EVP AND CFO, QAM BOARD MEMBER direct 2011-04-01
CENTURYLINK INVESTMENT MANAGEMENT COMPANY CENTURYLINK EVP AND CFO, CIM BOARD MEMBER direct 2011-04-01
BAILEY, G., CLAY CENTURYLINK SVP OPERATIONS, CIM BOARD MEMBER 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
QWEST ASSET MANAGEMENT COMPANY CENTURYLINK SVP AND TREASURER, QAM BOARD MEMBER direct 2011-04-01
CENTURYLINK INVESTMENT MANAGEMENT COMPANY CENTURYLINK SVP OPERATIONS, CIM BOARD MEMBER direct 2011-04-01
CENTURYLINK INVESTMENT MANAGEMENT COMPANY CENTURYLINK SVP AND TREASURER, CIM BOARD MEMBER direct 2011-04-01
WILLIAMS, JR., GLYNN, ELDWIN CENTURYLINK VP AND TREASURER, CIM BOARD MEMBER 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
CENTURYLINK INVESTMENT MANAGEMENT COMPANY CENTURYLINK VP AND TREASURER, CIM BOARD MEMBER direct 2013-08-01
PEARSON, MARINA, ANN CENTURYLINK VICE PRESIDENT BENEFITS & POLICY, CIM BOARD MEMBER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
QWEST ASSET MANAGEMENT COMPANY CENTURYLINK VP COMPENSATION & BENEFITS, QAM BOARD MEMBER direct 2011-04-01
QWEST ASSET MANAGEMENT COMPANY CENTURYLINK VP COMPENSATION & BENEFITS, CIM BOARD MEMBER direct 2011-04-01
CENTURYLINK INVESTMENT MANAGEMENT COMPANY CENTURYLINK VICE PRESIDENT BENEFITS & POLICY, CIM BOARD MEMBER direct 2016-11-01
GORRELL, MARY, ELIZABETH CIM VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CENTURYLINK INVESTMENT MANAGEMENT COMPANY CIM VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2016-12-01
QWEST ASSET MANAGEMENT COMPANY QAM DIRECTOR direct 1995-08-01 2003-03-31
QWEST ASSET MANAGEMENT COMPANY QAM VICE-PRESIDENT / DIRECTOR direct 1995-08-01 2006-03-30
QWEST ASSET MANAGEMENT COMPANY QAM VICE PRESIDENT direct 1995-08-01 2008-03-24
QWEST COMMUNICATIONS INTERNATIONAL INC. CORPORATE PARENT QWEST SERVICES CORPORATION 07/01/2000 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CENTURYLINK INVESTMENT MANAGEMENT COMPANY CORPORATE PARENT indirect 2000-07-01
QWEST ASSET MANAGEMENT COMPANY CORPORATE PARENT direct 2000-07-01 2003-03-31
CENTURYLINK, INC. CORPORATE PARENT QWEST COMMUNICATIONS INTERNATIONAL INC. 04/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
QWEST ASSET MANAGEMENT COMPANY CORPORATE PARENT indirect 2011-04-01

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