Laffer Tengler Investments’s Windstream Holdings Inc WIN Stock Holding History

Laffer Tengler Investments’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	-30,041	Closed	-$1.74M	–	265
2015 Q1	$1.74M	Buy	+30,041	New	+$1.91M	0.24%	145
2014 Q4	–	Sell	-30,041	Closed	-$2.3M	–	138
2014 Q3	$2.54M	Hold	30,041	–	–	0.38%	74
2014 Q2	$2.34M	Sell	30,041 -2,381	-7%	-$174K	0.36%	95
2014 Q1	$2.09M	Hold	32,422	–	–	0.34%	130
2013 Q4	$2.03M	Buy	+32,422	New	+$2.1M	0.34%	138
2013 Q3	–	Hold	0	–	–	–	134

Other funds holding WIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Laffer Tengler Investments's WIN Position: Q2 2015 in Review

Laffer Tengler Investments sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 30,041 shares — an estimated $1.74M sold.

Laffer Tengler Investments first reported a position in WIN in Q4 2013 and held it in 5 quarters. The position peaked at $2.54M in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

Laffer Tengler Investments reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
Laffer Tengler Investments sold 30,041 Windstream Holdings Inc shares in Q2 2015, an estimated $1.74M.
Laffer Tengler Investments first reported a position in Windstream Holdings Inc in Q4 2013 and held it in 5 quarters.
Laffer Tengler Investments's Windstream Holdings Inc position peaked at $2.54M in Q3 2014.
262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Laffer Tengler Investments's 13F filing for Q2 2015, filed 14 Aug 2015.