OIM
WIN

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

Orca 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
Q3 		– Sell
-6,987
Closed -$545K – 88
2014
Q2 		$545K Sell
6,987
-1,049
-13% -$76.5K 0.43% 53
2014
Q1 		$519K Hold
8,036
– – 0.43% 51
2013
Q4 		$502K Buy
+8,036
New +$520K 0.41% 54

Other funds holding WIN

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Orca Investment Management's WIN Position: Q3 2014 in Review

Orca Investment Management sold out of Windstream Holdings Inc (WIN) in Q3 2014, closing a stake of 6,987 shares — an estimated $545K sold.

Orca Investment Management first reported a position in WIN in Q4 2013 and held it in 3 quarters. The position peaked at $545K in Q2 2014. 441 funds tracked by Wall St. Rank hold WIN as of Q3 2014.

  • Orca Investment Management reported no remaining Windstream Holdings Inc position as of Q3 2014 after selling out during the quarter.
  • Orca Investment Management sold 6,987 Windstream Holdings Inc shares in Q3 2014, an estimated $545K.
  • Orca Investment Management first reported a position in Windstream Holdings Inc in Q4 2013 and held it in 3 quarters.
  • Orca Investment Management's Windstream Holdings Inc position peaked at $545K in Q2 2014.
  • 441 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2014.

Based on Orca Investment Management's 13F filing for Q3 2014, filed 24 Oct 2014.