CAM
WIN

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

Cubic 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
-25,135
Closed -$1.96M – 151
2014
Q2 		$1.96M Sell
25,135
-242
-1% -$17.6K 0.65% 62
2014
Q1 		$1.64M Buy
25,377
+504
+2% +$31.2K 0.56% 65
2013
Q4 		$1.55M Sell
24,873
-3,536
-12% -$229K 0.49% 80
2013
Q3 		$1.78M Sell
28,409
-396
-1% -$25.5K 0.58% 74
2013
Q2 		$1.74M Buy
+28,805
New +$1.88M 0.6% 67

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 $544B AUM 28.31% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 15.1% 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

Cubic Asset Management's WIN Position: Q3 2014 in Review

Cubic Asset Management sold out of Windstream Holdings Inc (WIN) in Q3 2014, closing a stake of 25,135 shares — an estimated $1.96M sold.

Cubic Asset Management first reported a position in WIN in Q2 2013 and held it in 5 quarters. The position peaked at $1.96M in Q2 2014. 440 funds tracked by Wall St. Rank hold WIN as of Q3 2014.

  • Cubic Asset Management reported no remaining Windstream Holdings Inc position as of Q3 2014 after selling out during the quarter.
  • Cubic Asset Management sold 25,135 Windstream Holdings Inc shares in Q3 2014, an estimated $1.96M.
  • Cubic Asset Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 5 quarters.
  • Cubic Asset Management's Windstream Holdings Inc position peaked at $1.96M in Q2 2014.
  • 440 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2014.

Based on Cubic Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.