TD Asset Management’s Windstream Holdings Inc WIN Stock Holding History

TD Asset 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
2015 Q2	–	Sell	-32,790	Closed	-$1.9M	–	1440
2015 Q1	$1.9M	Sell	32,790 -138,925	-81%	-$8.85M	﹤0.01%	841
2014 Q4	$11.1M	Sell	171,715 -261,324	-60%	-$20M	0.02%	464
2014 Q3	$36.6M	Buy	433,039 +1,082	+0.3%	+$92.7K	0.06%	217
2014 Q2	$33.7M	Buy	431,957 +399,188	+1,218%	+$29.1M	0.06%	231
2014 Q1	$2.12M	Sell	32,769 -1,825	-5%	-$113K	﹤0.01%	816
2013 Q4	$2.16M	Sell	34,594 -1,481	-4%	-$95.8K	﹤0.01%	796
2013 Q3	$2.26M	Sell	36,075 -1,915	-5%	-$124K	﹤0.01%	782
2013 Q2	$2.29M	Buy	+37,990	New	+$2.48M	﹤0.01%	745

Other funds holding WIN

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 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

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

TD Asset Management's WIN Position: Q2 2015 in Review

TD Asset Management sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 32,790 shares — an estimated $1.9M sold.

TD Asset Management first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $36.6M in Q3 2014. 261 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

TD Asset Management reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
TD Asset Management sold 32,790 Windstream Holdings Inc shares in Q2 2015, an estimated $1.9M.
TD Asset Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
TD Asset Management's Windstream Holdings Inc position peaked at $36.6M in Q3 2014.
261 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on TD Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.