PCM
WIN

Palisade Capital Management’s Windstream Holdings Inc WIN Stock Holding History

Palisade Capital 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
-4,869
Closed -$411K – 515
2014
Q3 		$411K Hold
4,869
– – 0.01% 443
2014
Q2 		$380K Buy
4,869
+18
+0.4% +$1.31K 0.01% 436
2014
Q1 		$313K Hold
4,851
– – 0.01% 431
2013
Q4 		$303K Hold
4,851
– – 0.01% 418
2013
Q3 		$304K Hold
4,851
– – 0.01% 417
2013
Q2 		$293K Buy
+4,851
New +$316K 0.01% 392

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

Palisade Capital Management's WIN Position: Q4 2014 in Review

Palisade Capital Management sold out of Windstream Holdings Inc (WIN) in Q4 2014, closing a stake of 4,869 shares — an estimated $411K sold.

Palisade Capital Management first reported a position in WIN in Q2 2013 and held it in 6 quarters. The position peaked at $411K in Q3 2014. 466 funds tracked by Wall St. Rank hold WIN as of Q4 2014.

  • Palisade Capital Management reported no remaining Windstream Holdings Inc position as of Q4 2014 after selling out during the quarter.
  • Palisade Capital Management sold 4,869 Windstream Holdings Inc shares in Q4 2014, an estimated $411K.
  • Palisade Capital Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 6 quarters.
  • Palisade Capital Management's Windstream Holdings Inc position peaked at $411K in Q3 2014.
  • 466 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2014.

Based on Palisade Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.