OC
WIN

Oakworth Capital’s Windstream Holdings Inc WIN Stock Holding History

Oakworth Capital’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
Q4 		– Sell
-67
Closed -$2K – 581
2015
Q3 		$2K Hold
67
– – ﹤0.01% 417
2015
Q2 		$2K Sell
67
-188
-74% -$8.96K ﹤0.01% 419
2015
Q1 		$16K Hold
255
– – 0.01% 292
2014
Q4 		$16K Hold
255
– – 0.01% 285
2014
Q3 		$23K Hold
255
– – 0.01% 215
2014
Q2 		$20K Hold
255
– – 0.01% 235
2014
Q1 		$16K Hold
255
– – 0.01% 248
2013
Q4 		$16K Buy
+255
New +$16.5K 0.01% 231

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oakworth Capital's WIN Position: Q4 2015 in Review

Oakworth Capital sold out of Windstream Holdings Inc (WIN) in Q4 2015, closing a stake of 67 shares — an estimated $2K sold.

Oakworth Capital first reported a position in WIN in Q4 2013 and held it in 8 quarters. The position peaked at $23K in Q3 2014. 220 funds tracked by Wall St. Rank hold WIN as of Q4 2015.

  • Oakworth Capital reported no remaining Windstream Holdings Inc position as of Q4 2015 after selling out during the quarter.
  • Oakworth Capital sold 67 Windstream Holdings Inc shares in Q4 2015, an estimated $2K.
  • Oakworth Capital first reported a position in Windstream Holdings Inc in Q4 2013 and held it in 8 quarters.
  • Oakworth Capital's Windstream Holdings Inc position peaked at $23K in Q3 2014.
  • 220 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2015.

Based on Oakworth Capital's 13F filing for Q4 2015, filed 26 Jan 2016.