Luther King Capital Management (LKCM)’s Windstream Holdings Inc WIN Stock Holding History

Luther King Capital Management (LKCM)’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	-3,172	Closed	-$268K	–	583
2014 Q3	$268K	Hold	3,172	–	–	﹤0.01%	506
2014 Q2	$247K	Hold	3,172	–	–	﹤0.01%	508
2014 Q1	$205K	Sell	3,172 -638	-17%	-$39.6K	﹤0.01%	517
2013 Q4	$238K	Sell	3,810 -319	-8%	-$20.6K	﹤0.01%	488
2013 Q3	$258K	Hold	4,129	–	–	﹤0.01%	630
2013 Q2	$249K	Buy	+4,129	New	+$269K	﹤0.01%	629

Other funds holding WIN

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 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 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Luther King Capital Management (LKCM)'s WIN Position: Q4 2014 in Review

Luther King Capital Management (LKCM) sold out of Windstream Holdings Inc (WIN) in Q4 2014, closing a stake of 3,172 shares — an estimated $268K sold.

Luther King Capital Management (LKCM) first reported a position in WIN in Q2 2013 and held it in 6 quarters. The position peaked at $268K in Q3 2014. 466 funds tracked by Wall St. Rank hold WIN as of Q4 2014.

Luther King Capital Management (LKCM) reported no remaining Windstream Holdings Inc position as of Q4 2014 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 3,172 Windstream Holdings Inc shares in Q4 2014, an estimated $268K.
Luther King Capital Management (LKCM) first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 6 quarters.
Luther King Capital Management (LKCM)'s Windstream Holdings Inc position peaked at $268K in Q3 2014.
466 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2014, filed 11 Feb 2015.