CA
WIN

CapWealth Advisors’s Windstream Holdings Inc WIN Stock Holding History

CapWealth Advisors’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
Q4 		– Sell
-1,583
Closed -$134K – 318
2014
Q3 		$134K Buy
1,583
+1,497
+1,741% +$128K 0.03% 98
2014
Q2 		$7K Hold
86
– – ﹤0.01% 275
2014
Q1 		$6K Hold
86
– – ﹤0.01% 298
2013
Q4 		$5K Hold
86
– – ﹤0.01% 312
2013
Q3 		$5K Buy
86
+12
+16% +$774 ﹤0.01% 369
2013
Q2 		$4K Buy
+74
New +$4.82K ﹤0.01% 364

Other funds holding WIN

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CapWealth Advisors's WIN Position: Q4 2014 in Review

CapWealth Advisors sold out of Windstream Holdings Inc (WIN) in Q4 2014, closing a stake of 1,583 shares — an estimated $134K sold.

CapWealth Advisors first reported a position in WIN in Q2 2013 and held it in 6 quarters. The position peaked at $134K in Q3 2014. 465 funds tracked by Wall St. Rank hold WIN as of Q4 2014.

  • CapWealth Advisors reported no remaining Windstream Holdings Inc position as of Q4 2014 after selling out during the quarter.
  • CapWealth Advisors sold 1,583 Windstream Holdings Inc shares in Q4 2014, an estimated $134K.
  • CapWealth Advisors first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 6 quarters.
  • CapWealth Advisors's Windstream Holdings Inc position peaked at $134K in Q3 2014.
  • 465 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2014.

Based on CapWealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.