McMillion Capital Management’s Windstream Holdings Inc WIN Stock Holding History

McMillion Capital Management’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	-4,911	Closed	-$285K	–	67
2015 Q1	$285K	Hold	4,911	–	–	0.17%	59
2014 Q4	$317K	Hold	4,911	–	–	0.18%	59
2014 Q3	$415K	Sell	4,911 -64	-1%	-$5.48K	0.24%	56
2014 Q2	$388K	Hold	4,975	–	–	0.22%	59
2014 Q1	$321K	Buy	4,975 +2,330	+88%	+$144K	0.2%	60
2013 Q4	$165K	Sell	2,645 -2,208	-45%	-$143K	0.1%	64
2013 Q3	$304K	Buy	4,853 +1,915	+65%	+$124K	0.22%	53
2013 Q2	$177K	Buy	+2,938	New	+$192K	0.13%	54

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 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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 16.07% 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

McMillion Capital Management's WIN Position: Q2 2015 in Review

McMillion Capital Management sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 4,911 shares — an estimated $285K sold.

McMillion Capital Management first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $415K in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

McMillion Capital Management reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
McMillion Capital Management sold 4,911 Windstream Holdings Inc shares in Q2 2015, an estimated $285K.
McMillion Capital Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
McMillion Capital Management's Windstream Holdings Inc position peaked at $415K in Q3 2014.
262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on McMillion Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.