Qualcomm Inc’s Windstream Holdings Inc WIN Stock Holding History

Qualcomm Inc’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	-98,239	Closed	-$7.66M	–	211
2014 Q2	$7.66M	Buy	+98,239	New	+$7.16M	0.44%	66

Other funds holding WIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Qualcomm Inc's WIN Position: Q3 2014 in Review

Qualcomm Inc sold out of Windstream Holdings Inc (WIN) in Q3 2014, closing a stake of 98,239 shares — an estimated $7.66M sold.

Qualcomm Inc first reported a position in WIN in Q2 2014 and held it in 1 quarter. The position peaked at $7.66M in Q2 2014. 440 funds tracked by Wall St. Rank hold WIN as of Q3 2014.

Qualcomm Inc reported no remaining Windstream Holdings Inc position as of Q3 2014 after selling out during the quarter.
Qualcomm Inc sold 98,239 Windstream Holdings Inc shares in Q3 2014, an estimated $7.66M.
Qualcomm Inc first reported a position in Windstream Holdings Inc in Q2 2014 and held it in 1 quarter.
Qualcomm Inc's Windstream Holdings Inc position peaked at $7.66M in Q2 2014.
440 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2014.

Based on Qualcomm Inc's 13F filing for Q3 2014, filed 13 Nov 2014.