Bank of the West’s Windstream Holdings Inc WIN Stock Holding History

Bank of the West’s Portfolio WIN Stock Details WIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,695	Closed	-$86K	–	298
2015 Q2	$86K	Sell	2,695 -8,627	-76%	-$411K	0.01%	284
2015 Q1	$656K	Sell	11,322 -626	-5%	-$39.9K	0.09%	170
2014 Q4	$771K	Sell	11,948 -186	-2%	-$14.2K	0.11%	160
2014 Q3	$1.02M	Sell	12,134 -14,212	-54%	-$1.22M	0.17%	120
2014 Q2	$2.06M	Sell	26,346 -5,900	-18%	-$430K	0.32%	95
2014 Q1	$2.08M	Buy	32,246 +4,524	+16%	+$280K	0.34%	100
2013 Q4	$1.73M	Sell	27,722 -3,909	-12%	-$253K	0.27%	109
2013 Q3	$1.98M	Buy	31,631 +566	+2%	+$36.5K	0.36%	94
2013 Q2	$1.88M	Buy	+31,065	New	+$2.03M	0.35%	92

Other funds holding WIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BCM

BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of the West's WIN Position: Q3 2015 in Review

Bank of the West sold out of Windstream Holdings Inc (WIN) in Q3 2015, closing a stake of 2,695 shares — an estimated $86K sold.

Bank of the West first reported a position in WIN in Q2 2013 and held it in 9 quarters. The position peaked at $2.08M in Q1 2014. 225 funds tracked by Wall St. Rank hold WIN as of Q3 2015.

Bank of the West reported no remaining Windstream Holdings Inc position as of Q3 2015 after selling out during the quarter.
Bank of the West sold 2,695 Windstream Holdings Inc shares in Q3 2015, an estimated $86K.
Bank of the West first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 9 quarters.
Bank of the West's Windstream Holdings Inc position peaked at $2.08M in Q1 2014.
225 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2015.

Based on Bank of the West's 13F filing for Q3 2015, filed 13 Nov 2015.