OIM
WIN

Opus Investment Management’s Windstream Holdings Inc WIN Stock Holding History

Opus Investment 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
2014
Q4 		– Sell
-26,976
Closed -$2.28M – 84
2014
Q3 		$2.28M Sell
26,976
-11,809
-30% -$1.01M 0.43% 65
2014
Q2 		$3.03M Buy
38,785
+1,596
+4% +$116K 0.6% 57
2014
Q1 		$2.4M Hold
37,189
– – 0.55% 60
2013
Q4 		$2.33M Hold
37,189
– – 0.63% 53
2013
Q3 		$2.33M Hold
37,189
– – 0.53% 58
2013
Q2 		$2.25M Buy
+37,189
New +$2.42M 0.54% 57

Other funds holding WIN

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Opus Investment Management's WIN Position: Q4 2014 in Review

Opus Investment Management sold out of Windstream Holdings Inc (WIN) in Q4 2014, closing a stake of 26,976 shares — an estimated $2.28M sold.

Opus Investment Management first reported a position in WIN in Q2 2013 and held it in 6 quarters. The position peaked at $3.03M in Q2 2014. 466 funds tracked by Wall St. Rank hold WIN as of Q4 2014.

  • Opus Investment Management reported no remaining Windstream Holdings Inc position as of Q4 2014 after selling out during the quarter.
  • Opus Investment Management sold 26,976 Windstream Holdings Inc shares in Q4 2014, an estimated $2.28M.
  • Opus Investment Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 6 quarters.
  • Opus Investment Management's Windstream Holdings Inc position peaked at $3.03M in Q2 2014.
  • 466 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2014.

Based on Opus Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.