NL
WIN

NWAM LLC’s Windstream Holdings Inc WIN Stock Holding History

NWAM LLC’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
-5,014
Closed -$159K – 303
2014
Q3 		$159K Buy
+5,014
New +$429K 0.06% 275
2014
Q2 		– Sell
-4,516
Closed -$150K – 308
2014
Q1 		$150K Buy
4,516
+3,237
+253% +$201K 0.05% 253
2013
Q4 		$56K Sell
1,279
-3,216
-72% -$208K 0.03% 172
2013
Q3 		$140K Buy
4,495
+797
+22% +$51.4K 0.07% 185
2013
Q2 		$140K Buy
+3,698
New +$241K 0.07% 188

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

NWAM LLC's WIN Position: Q4 2014 in Review

NWAM LLC sold out of Windstream Holdings Inc (WIN) in Q4 2014, closing a stake of 5,014 shares — an estimated $159K sold.

NWAM LLC first reported a position in WIN in Q2 2013 and held it in 5 quarters. The position peaked at $159K in Q3 2014. 465 funds tracked by Wall St. Rank hold WIN as of Q4 2014.

  • NWAM LLC reported no remaining Windstream Holdings Inc position as of Q4 2014 after selling out during the quarter.
  • NWAM LLC sold 5,014 Windstream Holdings Inc shares in Q4 2014, an estimated $159K.
  • NWAM LLC first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 5 quarters.
  • NWAM LLC's Windstream Holdings Inc position peaked at $159K in Q3 2014.
  • 465 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2014.

Based on NWAM LLC's 13F filing for Q4 2014, filed 9 Sep 2016.