Grantham, Mayo, Van Otterloo & Co (GMO)
WIN

Grantham, Mayo, Van Otterloo & Co (GMO)’s Windstream Holdings Inc WIN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-9,795
Closed -$612K – 689
2013
Q4 		$612K Buy
9,795
+1,779
+22% +$115K ﹤0.01% 514
2013
Q3 		$502K Buy
+8,016
New +$517K ﹤0.01% 546

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s WIN Position: Q1 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Windstream Holdings Inc (WIN) in Q1 2014, closing a stake of 9,795 shares — an estimated $612K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WIN in Q3 2013 and held it in 2 quarters. The position peaked at $612K in Q4 2013. 432 funds tracked by Wall St. Rank hold WIN as of Q1 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Windstream Holdings Inc position as of Q1 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 9,795 Windstream Holdings Inc shares in Q1 2014, an estimated $612K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Windstream Holdings Inc in Q3 2013 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Windstream Holdings Inc position peaked at $612K in Q4 2013.
  • 432 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2014, filed 14 May 2014.