HCC
WIN

Hirtle Callaghan & Co’s Windstream Holdings Inc WIN Stock Holding History

Hirtle Callaghan & Co’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
Q1 		– Sell
-90
Closed -$6K – 440
2014
Q4 		$6K Hold
90
– – ﹤0.01% 460
2014
Q3 		$8K Hold
90
– – ﹤0.01% 481
2014
Q2 		$7K Hold
90
– – ﹤0.01% 531
2014
Q1 		$6K Hold
90
– – ﹤0.01% 521
2013
Q4 		$6K Buy
+90
New +$5.83K ﹤0.01% 500

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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Hirtle Callaghan & Co's WIN Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Windstream Holdings Inc (WIN) in Q1 2015, closing a stake of 90 shares — an estimated $6K sold.

Hirtle Callaghan & Co first reported a position in WIN in Q4 2013 and held it in 5 quarters. The position peaked at $8K in Q3 2014. 444 funds tracked by Wall St. Rank hold WIN as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Windstream Holdings Inc position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 90 Windstream Holdings Inc shares in Q1 2015, an estimated $6K.
  • Hirtle Callaghan & Co first reported a position in Windstream Holdings Inc in Q4 2013 and held it in 5 quarters.
  • Hirtle Callaghan & Co's Windstream Holdings Inc position peaked at $8K in Q3 2014.
  • 444 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.