U
WIN

UBS’s Windstream Holdings Inc WIN Stock Holding History

UBS’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 		$15.4M Buy
182,306
+23,890
+15% +$2.05M 0.01% 1124
2014
Q2 		$12.4M Buy
158,416
+5,599
+4% +$408K 0.01% 1198
2014
Q1 		$9.86M Buy
152,817
+12,753
+9% +$791K 0.01% 1270
2013
Q4 		$8.76M Buy
140,064
+6,163
+5% +$399K 0.01% 1366
2013
Q3 		$8.38M Sell
133,901
-26,421
-16% -$1.7M 0.01% 1265
2013
Q2 		$9.68M Buy
+160,322
New +$10.5M 0.01% 1060

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS's WIN Position: Q3 2014 in Review

UBS increased its Windstream Holdings Inc (WIN) stake by 15% in Q3 2014, buying an estimated $2.05M and bringing the position to 182,306 shares worth $15.4M. The position accounts for 0.01% of the portfolio, ranked #1124.

UBS first reported a position in WIN in Q2 2013 and has held it in 6 quarters since. 441 funds tracked by Wall St. Rank hold WIN as of Q3 2014.

  • UBS held 182,306 shares of Windstream Holdings Inc worth $15.4M as of Q3 2014.
  • UBS bought 23,890 Windstream Holdings Inc shares in Q3 2014, an estimated $2.05M.
  • Windstream Holdings Inc made up 0.01% of UBS's portfolio in Q3 2014, its #1124 holding.
  • UBS first reported a position in Windstream Holdings Inc in Q2 2013 and has held it in 6 quarters since.
  • 441 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.