LCOV
WIN

London Company of Virginia’s Windstream Holdings Inc WIN Stock Holding History

London Company of Virginia’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
Q3 		– Sell
-84,519
Closed -$2.7M – 141
2015
Q2 		$2.7M Sell
84,519
-971,877
-92% -$46.3M 0.02% 98
2015
Q1 		$61.2M Buy
1,056,396
+231,442
+28% +$14.8M 0.56% 64
2014
Q4 		$53.2M Buy
824,954
+105,329
+15% +$8.05M 0.56% 65
2014
Q3 		$60.8M Buy
719,625
+54,471
+8% +$4.66M 0.68% 56
2014
Q2 		$51.9M Buy
+665,154
New +$48.5M 0.57% 65

Other funds holding WIN

Vanguard Group
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
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

London Company of Virginia's WIN Position: Q3 2015 in Review

London Company of Virginia sold out of Windstream Holdings Inc (WIN) in Q3 2015, closing a stake of 84,519 shares — an estimated $2.7M sold.

London Company of Virginia first reported a position in WIN in Q2 2014 and held it in 5 quarters. The position peaked at $61.2M in Q1 2015. 225 funds tracked by Wall St. Rank hold WIN as of Q3 2015.

  • London Company of Virginia reported no remaining Windstream Holdings Inc position as of Q3 2015 after selling out during the quarter.
  • London Company of Virginia sold 84,519 Windstream Holdings Inc shares in Q3 2015, an estimated $2.7M.
  • London Company of Virginia first reported a position in Windstream Holdings Inc in Q2 2014 and held it in 5 quarters.
  • London Company of Virginia's Windstream Holdings Inc position peaked at $61.2M in Q1 2015.
  • 225 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2015.

Based on London Company of Virginia's 13F filing for Q3 2015, filed 13 Nov 2015.