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WIN

Croft-Leominster’s Windstream Holdings Inc WIN Stock Holding History

Croft-Leominster’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
-2,518
Closed -$163K – 200
2015
Q1 		$163K Hold
2,518
– – 0.03% 178
2014
Q4 		$163K Sell
2,518
-97
-4% -$7.42K 0.03% 182
2014
Q3 		$220K Hold
2,615
– – 0.04% 158
2014
Q2 		$204K Sell
2,615
-130
-5% -$9.48K 0.03% 169
2014
Q1 		$177K Buy
2,745
+19
+0.7% +$1.18K 0.03% 174
2013
Q4 		$170K Hold
2,726
– – 0.03% 187
2013
Q3 		$171K Hold
2,726
– – 0.03% 167
2013
Q2 		$165K Buy
+2,726
New +$178K 0.02% 162

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

Croft-Leominster's WIN Position: Q2 2015 in Review

Croft-Leominster sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 2,518 shares — an estimated $163K sold.

Croft-Leominster first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $220K in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Croft-Leominster reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Croft-Leominster sold 2,518 Windstream Holdings Inc shares in Q2 2015, an estimated $163K.
  • Croft-Leominster first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
  • Croft-Leominster's Windstream Holdings Inc position peaked at $220K in Q3 2014.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Croft-Leominster's 13F filing for Q2 2015, filed 11 Aug 2015.