VAM
WIN

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

Visionary 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
-48,991
Closed -$2.84M – 122
2015
Q1 		$2.84M Buy
48,991
+3,577
+8% +$228K 0.89% 56
2014
Q4 		$2.93M Buy
45,414
+13,220
+41% +$1.01M 0.93% 57
2014
Q3 		$2.72M Buy
32,194
+4,791
+17% +$410K 0.75% 37
2014
Q2 		$2.14M Buy
27,403
+7,415
+37% +$541K 0.5% 30
2014
Q1 		$1.29M Buy
+19,988
New +$1.24M 0.3% 64
2013
Q4 		– Sell
-9,614
Closed -$627K – 121
2013
Q3 		$627K Buy
9,614
+7,171
+294% +$463K 0.2% 76
2013
Q2 		$147K Buy
+2,443
New +$159K 0.06% 38

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Visionary Asset Management sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 48,991 shares — an estimated $2.84M sold.

Visionary Asset Management first reported a position in WIN in Q2 2013 and held it in 7 quarters. The position peaked at $2.93M in Q4 2014. 261 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Visionary Asset Management reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Visionary Asset Management sold 48,991 Windstream Holdings Inc shares in Q2 2015, an estimated $2.84M.
  • Visionary Asset Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 7 quarters.
  • Visionary Asset Management's Windstream Holdings Inc position peaked at $2.93M in Q4 2014.
  • 261 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Visionary Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.