Chevy Chase Trust
WIN

Chevy Chase Trust’s Windstream Holdings Inc WIN Stock Holding History

Chevy Chase Trust’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
-60,335
Closed -$3.5M – 691
2015
Q1 		$3.5M Buy
60,335
+2,081
+4% +$133K 0.02% 523
2014
Q4 		$3.76M Sell
58,254
-504
-0.9% -$38.5K 0.02% 509
2014
Q3 		$4.96M Buy
58,758
+3,550
+6% +$304K 0.03% 481
2014
Q2 		$4.31M Sell
55,208
-452
-0.8% -$33K 0.03% 497
2014
Q1 		$3.59M Buy
55,660
+32
+0.1% +$1.98K 0.03% 501
2013
Q4 		$3.48M Buy
55,628
+1,108
+2% +$71.7K 0.03% 496
2013
Q3 		$3.41M Buy
54,520
+1,299
+2% +$83.8K 0.03% 492
2013
Q2 		$3.21M Buy
+53,221
New +$3.47M 0.03% 484

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

Chevy Chase Trust's WIN Position: Q2 2015 in Review

Chevy Chase Trust sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 60,335 shares — an estimated $3.5M sold.

Chevy Chase Trust first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $4.96M in Q3 2014. 261 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Chevy Chase Trust reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Chevy Chase Trust sold 60,335 Windstream Holdings Inc shares in Q2 2015, an estimated $3.5M.
  • Chevy Chase Trust first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
  • Chevy Chase Trust's Windstream Holdings Inc position peaked at $4.96M in Q3 2014.
  • 261 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Chevy Chase Trust's 13F filing for Q2 2015, filed 15 Jul 2015.