OWD
WIN

Osborn Williams & Donohoe’s Windstream Holdings Inc WIN Stock Holding History

Osborn Williams & Donohoe’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
Q2 		– Sell
-2,566
Closed -$149K – 235
2015
Q1 		$149K Hold
2,566
– – 0.03% 224
2014
Q4 		$166K Sell
2,566
-188
-7% -$14.4K 0.03% 220
2014
Q3 		$233K Buy
2,754
+696
+34% +$59.6K 0.05% 206
2014
Q2 		$162K Hold
2,058
– – 0.03% 221
2014
Q1 		$133K Hold
2,058
– – 0.03% 213
2013
Q4 		$129K Hold
2,058
– – 0.03% 220
2013
Q3 		$129K Hold
2,058
– – 0.03% 222
2013
Q2 		$124K Buy
+2,058
New +$134K 0.03% 208

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
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
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Osborn Williams & Donohoe's WIN Position: Q2 2015 in Review

Osborn Williams & Donohoe sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 2,566 shares — an estimated $149K sold.

Osborn Williams & Donohoe first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $233K in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Osborn Williams & Donohoe reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 2,566 Windstream Holdings Inc shares in Q2 2015, an estimated $149K.
  • Osborn Williams & Donohoe first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
  • Osborn Williams & Donohoe's Windstream Holdings Inc position peaked at $233K in Q3 2014.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2015, filed 28 Jul 2015.