GKIM
WIN

GW&K Investment Management’s Windstream Holdings Inc WIN Stock Holding History

GW&K Investment 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
-136,402
Closed -$10.6M – 230
2014
Q2 		$10.6M Buy
136,402
+360
+0.3% +$26.2K 0.27% 118
2014
Q1 		$8.78M Buy
136,042
+6,937
+5% +$430K 0.24% 132
2013
Q4 		$8.07M Sell
129,105
-1,923
-1% -$124K 0.22% 129
2013
Q3 		$8.2M Buy
131,028
+9,902
+8% +$639K 0.25% 122
2013
Q2 		$7.32M Buy
+121,126
New +$7.9M 0.27% 122

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 17.47% 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

GW&K Investment Management's WIN Position: Q3 2014 in Review

GW&K Investment Management sold out of Windstream Holdings Inc (WIN) in Q3 2014, closing a stake of 136,402 shares — an estimated $10.6M sold.

GW&K Investment Management first reported a position in WIN in Q2 2013 and held it in 5 quarters. The position peaked at $10.6M in Q2 2014. 441 funds tracked by Wall St. Rank hold WIN as of Q3 2014.

  • GW&K Investment Management reported no remaining Windstream Holdings Inc position as of Q3 2014 after selling out during the quarter.
  • GW&K Investment Management sold 136,402 Windstream Holdings Inc shares in Q3 2014, an estimated $10.6M.
  • GW&K Investment Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 5 quarters.
  • GW&K Investment Management's Windstream Holdings Inc position peaked at $10.6M in Q2 2014.
  • 441 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2014.

Based on GW&K Investment Management's 13F filing for Q3 2014, filed 9 Oct 2014.