ECM
WIN

Everence Capital Management’s Windstream Holdings Inc WIN Stock Holding History

Everence Capital 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
2015
Q2 		– Sell
-3,345
Closed -$207K – 302
2015
Q1 		$207K Hold
3,345
– – 0.07% 281
2014
Q4 		$216K Buy
3,345
+1,800
+117% +$138K 0.07% 277
2014
Q3 		$137K Sell
1,545
-330
-18% -$28.3K 0.05% 272
2014
Q2 		$146K Hold
1,875
– – 0.05% 271
2014
Q1 		$121K Hold
1,875
– – 0.05% 266
2013
Q4 		$117K Hold
1,875
– – 0.05% 263
2013
Q3 		$117K Hold
1,875
– – 0.05% 260
2013
Q2 		$113K Buy
+1,875
New +$122K 0.05% 251

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

Everence Capital Management's WIN Position: Q2 2015 in Review

Everence Capital Management sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 3,345 shares — an estimated $207K sold.

Everence Capital Management first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $216K in Q4 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Everence Capital Management reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Everence Capital Management sold 3,345 Windstream Holdings Inc shares in Q2 2015, an estimated $207K.
  • Everence Capital Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
  • Everence Capital Management's Windstream Holdings Inc position peaked at $216K in Q4 2014.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Everence Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.