HCM
WIN

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

Herndon 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
2014
Q1 		– Sell
-35,312
Closed -$2.21M – 175
2013
Q4 		$2.21M Buy
+35,312
New +$2.29M 0.03% 95

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

Herndon Capital Management's WIN Position: Q1 2014 in Review

Herndon Capital Management sold out of Windstream Holdings Inc (WIN) in Q1 2014, closing a stake of 35,312 shares — an estimated $2.21M sold.

Herndon Capital Management first reported a position in WIN in Q4 2013 and held it in 1 quarter. The position peaked at $2.21M in Q4 2013. 431 funds tracked by Wall St. Rank hold WIN as of Q1 2014.

  • Herndon Capital Management reported no remaining Windstream Holdings Inc position as of Q1 2014 after selling out during the quarter.
  • Herndon Capital Management sold 35,312 Windstream Holdings Inc shares in Q1 2014, an estimated $2.21M.
  • Herndon Capital Management first reported a position in Windstream Holdings Inc in Q4 2013 and held it in 1 quarter.
  • Herndon Capital Management's Windstream Holdings Inc position peaked at $2.21M in Q4 2013.
  • 431 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2014.

Based on Herndon Capital Management's 13F filing for Q1 2014, filed 14 May 2014.