Boston Partners
WIN

Boston Partners’s Windstream Holdings Inc WIN Stock Holding History

Boston Partners’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
2014
Q3 		– Sell
-46,563
Closed -$3.63M – 750
2014
Q2 		$3.63M Sell
46,563
-109,443
-70% -$7.98M 0.01% 565
2014
Q1 		$10.1M Buy
156,006
+39,013
+33% +$2.42M 0.02% 394
2013
Q4 		$7.31M Buy
116,993
+4,075
+4% +$264K 0.02% 444
2013
Q3 		$7.08M Buy
112,918
+35,574
+46% +$2.29M 0.02% 423
2013
Q2 		$4.67M Buy
+77,344
New +$5.04M 0.01% 487

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners's WIN Position: Q3 2014 in Review

Boston Partners sold out of Windstream Holdings Inc (WIN) in Q3 2014, closing a stake of 46,563 shares — an estimated $3.63M sold.

Boston Partners first reported a position in WIN in Q2 2013 and held it in 5 quarters. The position peaked at $10.1M in Q1 2014. 441 funds tracked by Wall St. Rank hold WIN as of Q3 2014.

  • Boston Partners reported no remaining Windstream Holdings Inc position as of Q3 2014 after selling out during the quarter.
  • Boston Partners sold 46,563 Windstream Holdings Inc shares in Q3 2014, an estimated $3.63M.
  • Boston Partners first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 5 quarters.
  • Boston Partners's Windstream Holdings Inc position peaked at $10.1M in Q1 2014.
  • 441 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2014.

Based on Boston Partners's 13F filing for Q3 2014, filed 12 Nov 2014.