Vaughan David Investments’s Windstream Holdings Inc WIN Stock Holding History

Vaughan David 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
2015 Q2	–	Sell	-2,084	Closed	-$121K	–	161
2015 Q1	$121K	Sell	2,084 -147,786	-99%	-$9.42M	0.01%	155
2014 Q4	$9.67M	Buy	149,870 +1,354	+0.9%	+$104K	0.56%	79
2014 Q3	$12.5M	Buy	148,516 +128	+0.1%	+$11K	0.76%	76
2014 Q2	$11.6M	Buy	148,388 +370	+0.2%	+$27K	0.69%	78
2014 Q1	$9.55M	Buy	148,018 +409	+0.3%	+$25.4K	0.6%	77
2013 Q4	$9.23M	Buy	147,609 +275	+0.2%	+$17.8K	0.59%	78
2013 Q3	$9.22M	Buy	147,334 +4,200	+3%	+$271K	0.64%	77
2013 Q2	$8.64M	Buy	+143,134	New	+$9.33M	0.61%	76

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

Vaughan David Investments's WIN Position: Q2 2015 in Review

Vaughan David Investments sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 2,084 shares — an estimated $121K sold.

Vaughan David Investments first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $12.5M in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

Vaughan David Investments reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
Vaughan David Investments sold 2,084 Windstream Holdings Inc shares in Q2 2015, an estimated $121K.
Vaughan David Investments first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
Vaughan David Investments's Windstream Holdings Inc position peaked at $12.5M in Q3 2014.
262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Vaughan David Investments's 13F filing for Q2 2015, filed 6 Aug 2015.