CWAM
WIN

Columbia Wanger Asset Management’s Windstream Holdings Inc WIN Stock Holding History

Columbia Wanger 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
2014
Q3 		– Sell
-319,167
Closed -$24.9M – 296
2014
Q2 		$24.9M Buy
319,167
+127,667
+67% +$9.31M 0.1% 244
2014
Q1 		$12.4M Hold
191,500
– – 0.05% 272
2013
Q4 		$12M Sell
191,500
-255,333
-57% -$16.5M 0.05% 272
2013
Q3 		$28M Hold
446,833
– – 0.11% 230
2013
Q2 		$27M Buy
+446,833
New +$29.1M 0.12% 228

Other funds holding WIN

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Columbia Wanger Asset Management's WIN Position: Q3 2014 in Review

Columbia Wanger Asset Management sold out of Windstream Holdings Inc (WIN) in Q3 2014, closing a stake of 319,167 shares — an estimated $24.9M sold.

Columbia Wanger Asset Management first reported a position in WIN in Q2 2013 and held it in 5 quarters. The position peaked at $28M in Q3 2013. 441 funds tracked by Wall St. Rank hold WIN as of Q3 2014.

  • Columbia Wanger Asset Management reported no remaining Windstream Holdings Inc position as of Q3 2014 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 319,167 Windstream Holdings Inc shares in Q3 2014, an estimated $24.9M.
  • Columbia Wanger Asset Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 5 quarters.
  • Columbia Wanger Asset Management's Windstream Holdings Inc position peaked at $28M in Q3 2013.
  • 441 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2014.

Based on Columbia Wanger Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.