TI
WIN

Turner Investments’s Windstream Holdings Inc WIN Stock Holding History

Turner Investments’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
Q2 		– Sell
-498
Closed -$32K – 693
2014
Q1 		$32K Buy
+498
New +$30.9K ﹤0.01% 590
2013
Q4 		– Sell
-12,767
Closed -$799K – 675
2013
Q3 		$799K Buy
+12,767
New +$824K 0.01% 488

Other funds holding WIN

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Turner Investments's WIN Position: Q2 2014 in Review

Turner Investments sold out of Windstream Holdings Inc (WIN) in Q2 2014, closing a stake of 498 shares — an estimated $32K sold.

Turner Investments first reported a position in WIN in Q3 2013 and held it in 2 quarters. The position peaked at $799K in Q3 2013. 445 funds tracked by Wall St. Rank hold WIN as of Q2 2014.

  • Turner Investments reported no remaining Windstream Holdings Inc position as of Q2 2014 after selling out during the quarter.
  • Turner Investments sold 498 Windstream Holdings Inc shares in Q2 2014, an estimated $32K.
  • Turner Investments first reported a position in Windstream Holdings Inc in Q3 2013 and held it in 2 quarters.
  • Turner Investments's Windstream Holdings Inc position peaked at $799K in Q3 2013.
  • 445 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2014.

Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.