VCM
WIN

Vigilant Capital Management’s Windstream Holdings Inc WIN Stock Holding History

Vigilant Capital 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
Q3 		– Sell
-28
Closed -$1K – 318
2015
Q2 		$1K Sell
28
-81
-74% -$3.86K ﹤0.01% 280
2015
Q1 		$6K Hold
109
– – ﹤0.01% 253
2014
Q4 		$7K Hold
109
– – ﹤0.01% 271
2014
Q3 		$9K Hold
109
– – ﹤0.01% 253
2014
Q2 		$8K Hold
109
– – ﹤0.01% 228
2014
Q1 		$7K Hold
109
– – ﹤0.01% 243
2013
Q4 		$7K Hold
109
– – ﹤0.01% 224
2013
Q3 		$7K Sell
109
-98
-47% -$6.32K ﹤0.01% 209
2013
Q2 		$13K Buy
+207
New +$13.5K ﹤0.01% 208

Other funds holding WIN

Vanguard Group
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
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vigilant Capital Management's WIN Position: Q3 2015 in Review

Vigilant Capital Management sold out of Windstream Holdings Inc (WIN) in Q3 2015, closing a stake of 28 shares — an estimated $1K sold.

Vigilant Capital Management first reported a position in WIN in Q2 2013 and held it in 9 quarters. The position peaked at $13K in Q2 2013. 225 funds tracked by Wall St. Rank hold WIN as of Q3 2015.

  • Vigilant Capital Management reported no remaining Windstream Holdings Inc position as of Q3 2015 after selling out during the quarter.
  • Vigilant Capital Management sold 28 Windstream Holdings Inc shares in Q3 2015, an estimated $1K.
  • Vigilant Capital Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 9 quarters.
  • Vigilant Capital Management's Windstream Holdings Inc position peaked at $13K in Q2 2013.
  • 225 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2015.

Based on Vigilant Capital Management's 13F filing for Q3 2015, filed 7 Oct 2015.