GIA
WIN

Gateway Investment Advisers’s Windstream Holdings Inc WIN Stock Holding History

Gateway Investment Advisers’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
-11,138
Closed -$646K – 652
2015
Q1 		$646K Sell
11,138
-16
-0.1% -$1.02K 0.01% 595
2014
Q4 		$720K Sell
11,154
-452
-4% -$34.6K 0.01% 590
2014
Q3 		$980K Sell
11,606
-32
-0.3% -$2.74K 0.01% 559
2014
Q2 		$908K Buy
11,638
+1,277
+12% +$93.1K 0.01% 572
2014
Q1 		$669K Sell
10,361
-174
-2% -$10.8K 0.01% 595
2013
Q4 		$659K Sell
10,535
-71
-0.7% -$4.59K 0.01% 590
2013
Q3 		$665K Buy
10,606
+604
+6% +$39K 0.01% 572
2013
Q2 		$604K Buy
+10,002
New +$652K 0.01% 567

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

Gateway Investment Advisers's WIN Position: Q2 2015 in Review

Gateway Investment Advisers sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 11,138 shares — an estimated $646K sold.

Gateway Investment Advisers first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $980K in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Gateway Investment Advisers reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Gateway Investment Advisers sold 11,138 Windstream Holdings Inc shares in Q2 2015, an estimated $646K.
  • Gateway Investment Advisers first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
  • Gateway Investment Advisers's Windstream Holdings Inc position peaked at $980K in Q3 2014.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Gateway Investment Advisers's 13F filing for Q2 2015, filed 22 Jul 2015.