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WIN

Navellier & Associates’s Windstream Holdings Inc WIN Stock Holding History

Navellier & Associates’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
-2,090
Closed -$67K – 390
2015
Q2 		$67K Buy
2,090
+756
+57% +$36K 0.01% 354
2015
Q1 		$77K Sell
1,334
-2,036
-60% -$130K 0.01% 339
2014
Q4 		$218K Sell
3,370
-31,170
-90% -$2.38M 0.01% 300
2014
Q3 		$2.92M Buy
34,540
+30,259
+707% +$2.59M 0.15% 48
2014
Q2 		$334K Buy
+4,281
New +$312K 0.02% 242

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 18.13% 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 $9.63B AUM 11.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $2.9T AUM 29.55% 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

Navellier & Associates's WIN Position: Q3 2015 in Review

Navellier & Associates sold out of Windstream Holdings Inc (WIN) in Q3 2015, closing a stake of 2,090 shares — an estimated $67K sold.

Navellier & Associates first reported a position in WIN in Q2 2014 and held it in 5 quarters. The position peaked at $2.92M in Q3 2014. 225 funds tracked by Wall St. Rank hold WIN as of Q3 2015.

  • Navellier & Associates reported no remaining Windstream Holdings Inc position as of Q3 2015 after selling out during the quarter.
  • Navellier & Associates sold 2,090 Windstream Holdings Inc shares in Q3 2015, an estimated $67K.
  • Navellier & Associates first reported a position in Windstream Holdings Inc in Q2 2014 and held it in 5 quarters.
  • Navellier & Associates's Windstream Holdings Inc position peaked at $2.92M in Q3 2014.
  • 225 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2015.

Based on Navellier & Associates's 13F filing for Q3 2015, filed 20 Oct 2015.