CENTURYLINK Overview

Centurylink Investment Management Company is an investment advisor that manages 18.5 BN dollars in regulatory AUM and has 16 employees, of which 16 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 295MM in positions, representing 2% of the manager's regulatory AUM.

CENTURYLINK StockAlpha

+0.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CENTURYLINK Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AAPL 2.5% Tech 1.31% -0.02% 0 42%
XOM 2.17% Energy 2.87% -0.08% 0 29%
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FEATURED IN
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CENTURYLINK Founders and Key Employees

Name Title In Position Since
Kathleen M. Lutito Cim President And Cio, Cim Board Member September-2006
Karen M. Frame Cim Vp And Chief Compliance Officer December-2000
Rahn K. Porter Cim Board Member June-2008
R. S. Ewing Centurylink Evp And Cfo, Cim Board Member April-2011
G. C. Bailey Centurylink Svp Operations, Cim Board Member April-2011
Glynn E. Williams Jr. Centurylink Vp And Treasurer, Cim Board Member August-2013
Scott A. Trezise Centurylink Evp Human Resources, Cim Board Member October-2013

CENTURYLINK Brokers, Custodians, Auditors and Administrators

Type Company

CENTURYLINK Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Methods of Analysis & Investment Strategies

CenturyLink, Inc. Defined Benefit Master Trust
The investment objective for the Pension Trust is to achieve an attractive risk-adjusted return over time that will provide for the payment of pension benefits and minimize the risk of large losses. The investment strategy seeks to meet this objective by broadly diversifying plan assets across numerous strategies with differing expected returns, volatilities and correlations. The Pension Trust allocates its assets between interest rate sensitive investments and investments that provide higher expected returns than the interest rate sensitive investments. Interest rate sensitive assets include long-duration investment grade bonds, high yield bonds, emerging market bonds and diversified strategies. Assets with higher expected returns include broadly diversified equity portfolios of U.S. stocks, non-U.S. s...
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CENTURYLINK Portfolio Concentration

CENTURYLINK Location

1801 CALIFORNIA STREET, SUITE 3800
DENVER, Colorado
UNITED STATES, 80202-2612

CENTURYLINK Contact Information

Phone Number: 303-382-0608
Fax Number: 303-382-0635
Website:

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