CONA
WIN

Capital One National Association’s Windstream Holdings Inc WIN Stock Holding History

Capital One National Association’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
Q2 		– Sell
-1,552
Closed -$90K – 583
2015
Q1 		$90K Buy
1,552
+267
+21% +$17K 0.01% 539
2014
Q4 		$83K Buy
+1,285
New +$98.3K 0.01% 540

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Capital One National Association's WIN Position: Q2 2015 in Review

Capital One National Association sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 1,552 shares — an estimated $90K sold.

Capital One National Association first reported a position in WIN in Q4 2014 and held it in 2 quarters. The position peaked at $90K in Q1 2015. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Capital One National Association reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Capital One National Association sold 1,552 Windstream Holdings Inc shares in Q2 2015, an estimated $90K.
  • Capital One National Association first reported a position in Windstream Holdings Inc in Q4 2014 and held it in 2 quarters.
  • Capital One National Association's Windstream Holdings Inc position peaked at $90K in Q1 2015.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.