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

Tocqueville 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	-3,207	Closed	-$186K	–	1024
2015 Q1	$186K	Sell	3,207 -3,232	-50%	-$206K	﹤0.01%	903
2014 Q4	$416K	Buy	6,439 +244	+4%	+$18.7K	﹤0.01%	742
2014 Q3	$523K	Buy	6,195 +1,686	+37%	+$144K	0.01%	611
2014 Q2	$352K	Sell	4,509 -18	-0.4%	-$1.31K	﹤0.01%	817
2014 Q1	$292K	Buy	4,527 +1,444	+47%	+$89.5K	﹤0.01%	708
2013 Q4	$193K	Sell	3,083 -1,832	-37%	-$119K	﹤0.01%	809
2013 Q3	$308K	Sell	4,915 -13,182	-73%	-$850K	﹤0.01%	767
2013 Q2	$1.09M	Buy	+18,097	New	+$1.18M	0.01%	485

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

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

Tocqueville Asset Management sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 3,207 shares — an estimated $186K sold.

Tocqueville Asset Management first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $1.09M in Q2 2013. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

Tocqueville Asset Management reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
Tocqueville Asset Management sold 3,207 Windstream Holdings Inc shares in Q2 2015, an estimated $186K.
Tocqueville Asset Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
Tocqueville Asset Management's Windstream Holdings Inc position peaked at $1.09M in Q2 2013.
262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Tocqueville Asset Management's 13F filing for Q2 2015, filed 31 Jul 2015.