LBG
WIN

Lloyds Banking Group’s Windstream Holdings Inc WIN Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-195
Closed -$16K – 463
2014
Q3 		$16K Sell
195
-3
-2% -$257 ﹤0.01% 506
2014
Q2 		$15K Sell
198
-33,938
-99% -$2.47M ﹤0.01% 510
2014
Q1 		$2.2M Buy
34,136
+8,020
+31% +$497K 0.02% 427
2013
Q4 		$1.63M Buy
26,116
+5,154
+25% +$334K 0.01% 485
2013
Q3 		$1.31M Buy
20,962
+1,552
+8% +$100K 0.01% 489
2013
Q2 		$1.17M Buy
+19,410
New +$1.27M 0.01% 486

Other funds holding WIN

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lloyds Banking Group's WIN Position: Q4 2014 in Review

Lloyds Banking Group sold out of Windstream Holdings Inc (WIN) in Q4 2014, closing a stake of 195 shares — an estimated $16K sold.

Lloyds Banking Group first reported a position in WIN in Q2 2013 and held it in 6 quarters. The position peaked at $2.2M in Q1 2014. 465 funds tracked by Wall St. Rank hold WIN as of Q4 2014.

  • Lloyds Banking Group reported no remaining Windstream Holdings Inc position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 195 Windstream Holdings Inc shares in Q4 2014, an estimated $16K.
  • Lloyds Banking Group first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Windstream Holdings Inc position peaked at $2.2M in Q1 2014.
  • 465 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.