DIA
WIN

Denver Investment Advisors’s Windstream Holdings Inc WIN Stock Holding History

Denver Investment Advisors’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
Q1 		– Sell
-1,868
Closed -$117 – 689
2013
Q4 		$117 Hold
1,868
– – ﹤0.01% 541
2013
Q3 		$117K Hold
1,868
– – ﹤0.01% 551
2013
Q2 		$113K Buy
+1,868
New +$122K ﹤0.01% 519

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Denver Investment Advisors's WIN Position: Q1 2014 in Review

Denver Investment Advisors sold out of Windstream Holdings Inc (WIN) in Q1 2014, closing a stake of 1,868 shares — an estimated $117 sold.

Denver Investment Advisors first reported a position in WIN in Q2 2013 and held it in 3 quarters. The position peaked at $117K in Q3 2013. 432 funds tracked by Wall St. Rank hold WIN as of Q1 2014.

  • Denver Investment Advisors reported no remaining Windstream Holdings Inc position as of Q1 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 1,868 Windstream Holdings Inc shares in Q1 2014, an estimated $117.
  • Denver Investment Advisors first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 3 quarters.
  • Denver Investment Advisors's Windstream Holdings Inc position peaked at $117K in Q3 2013.
  • 432 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2014.

Based on Denver Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.