CI
WIN

Conning Inc’s Windstream Holdings Inc WIN Stock Holding History

Conning Inc’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
-2,123
Closed -$123K – 589
2015
Q1 		$123K Sell
2,123
-2
-0.1% -$127 0.01% 571
2014
Q4 		$137K Sell
2,125
-69
-3% -$5.28K 0.01% 571
2014
Q3 		$185K Buy
2,194
+40
+2% +$3.43K 0.01% 557
2014
Q2 		$168K Buy
2,154
+32
+2% +$2.33K 0.01% 557
2014
Q1 		$137K Buy
2,122
+155
+8% +$9.61K 0.01% 559
2013
Q4 		$123K Buy
1,967
+395
+25% +$25.6K 0.01% 535
2013
Q3 		$98K Sell
1,572
-33
-2% -$2.13K 0.01% 490
2013
Q2 		$97K Buy
+1,605
New +$105K 0.01% 469

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

Conning Inc's WIN Position: Q2 2015 in Review

Conning Inc sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 2,123 shares — an estimated $123K sold.

Conning Inc first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $185K in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Conning Inc reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Conning Inc sold 2,123 Windstream Holdings Inc shares in Q2 2015, an estimated $123K.
  • Conning Inc first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
  • Conning Inc's Windstream Holdings Inc position peaked at $185K in Q3 2014.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Conning Inc's 13F filing for Q2 2015, filed 3 Aug 2015.