CIBC Asset Management
WIN

CIBC Asset Management’s Windstream Holdings Inc WIN Stock Holding History

CIBC Asset Management’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
Q3 		– Sell
-2,407
Closed -$77K – 984
2015
Q2 		$77K Sell
2,407
-5,514
-70% -$263K ﹤0.01% 961
2015
Q1 		$459K Buy
7,921
+902
+13% +$57.5K ﹤0.01% 715
2014
Q4 		$453K Sell
7,019
-801
-10% -$61.3K ﹤0.01% 710
2014
Q3 		$660K Sell
7,820
-39
-0.5% -$3.34K ﹤0.01% 667
2014
Q2 		$613K Sell
7,859
-269
-3% -$19.6K ﹤0.01% 658
2014
Q1 		$525K Buy
8,128
+470
+6% +$29.1K ﹤0.01% 715
2013
Q4 		$479K Buy
+7,658
New +$496K ﹤0.01% 693
2013
Q3 		– Sell
-8,216
Closed -$496K – 845
2013
Q2 		$496K Buy
+8,216
New +$536K ﹤0.01% 648

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
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CIBC Asset Management's WIN Position: Q3 2015 in Review

CIBC Asset Management sold out of Windstream Holdings Inc (WIN) in Q3 2015, closing a stake of 2,407 shares — an estimated $77K sold.

CIBC Asset Management first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $660K in Q3 2014. 225 funds tracked by Wall St. Rank hold WIN as of Q3 2015.

  • CIBC Asset Management reported no remaining Windstream Holdings Inc position as of Q3 2015 after selling out during the quarter.
  • CIBC Asset Management sold 2,407 Windstream Holdings Inc shares in Q3 2015, an estimated $77K.
  • CIBC Asset Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
  • CIBC Asset Management's Windstream Holdings Inc position peaked at $660K in Q3 2014.
  • 225 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2015.

Based on CIBC Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.