CTA
WIN

Chesley Taft & Associates’s Windstream Holdings Inc WIN Stock Holding History

Chesley Taft & Associates’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
-1,302
Closed -$75K – 245
2015
Q1 		$75K Hold
1,302
– – 0.01% 236
2014
Q4 		$84K Sell
1,302
-1,494
-53% -$114K 0.01% 239
2014
Q3 		$236K Hold
2,796
– – 0.02% 224
2014
Q2 		$218K Hold
2,796
– – 0.02% 232
2014
Q1 		$180K Sell
2,796
-153
-5% -$9.48K 0.02% 242
2013
Q4 		$184K Buy
2,949
+217
+8% +$14K 0.02% 260
2013
Q3 		$171K Buy
2,732
+77
+3% +$4.97K 0.02% 258
2013
Q2 		$160K Buy
+2,655
New +$173K 0.02% 257

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

Chesley Taft & Associates's WIN Position: Q2 2015 in Review

Chesley Taft & Associates sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 1,302 shares — an estimated $75K sold.

Chesley Taft & Associates first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $236K in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Chesley Taft & Associates reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Chesley Taft & Associates sold 1,302 Windstream Holdings Inc shares in Q2 2015, an estimated $75K.
  • Chesley Taft & Associates first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
  • Chesley Taft & Associates's Windstream Holdings Inc position peaked at $236K in Q3 2014.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Chesley Taft & Associates's 13F filing for Q2 2015, filed 7 Jul 2015.