WHRC
WIN

W.H. Reaves & Co’s Windstream Holdings Inc WIN Stock Holding History

W.H. Reaves & Co’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
Q1 		– Sell
-168,520
Closed -$10.5M – 113
2013
Q4 		$10.5M Sell
168,520
-12,767
-7% -$826K 0.35% 56
2013
Q3 		$11.3M Sell
181,287
-59,549
-25% -$3.84M 0.35% 60
2013
Q2 		$14.5M Buy
+240,836
New +$15.7M 0.46% 53

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

W.H. Reaves & Co's WIN Position: Q1 2014 in Review

W.H. Reaves & Co sold out of Windstream Holdings Inc (WIN) in Q1 2014, closing a stake of 168,520 shares — an estimated $10.5M sold.

W.H. Reaves & Co first reported a position in WIN in Q2 2013 and held it in 3 quarters. The position peaked at $14.5M in Q2 2013. 431 funds tracked by Wall St. Rank hold WIN as of Q1 2014.

  • W.H. Reaves & Co reported no remaining Windstream Holdings Inc position as of Q1 2014 after selling out during the quarter.
  • W.H. Reaves & Co sold 168,520 Windstream Holdings Inc shares in Q1 2014, an estimated $10.5M.
  • W.H. Reaves & Co first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 3 quarters.
  • W.H. Reaves & Co's Windstream Holdings Inc position peaked at $14.5M in Q2 2013.
  • 431 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2014.

Based on W.H. Reaves & Co's 13F filing for Q1 2014, filed 8 May 2014.