WRF
WIN

Waddell & Reed Financial’s Windstream Holdings Inc WIN Stock Holding History

Waddell & Reed Financial’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
-657,207
Closed -$38.1M – 628
2015
Q1 		$38.1M Buy
657,207
+181,811
+38% +$11.6M 0.05% 256
2014
Q4 		$30.7M Sell
475,396
-362,539
-43% -$27.7M 0.04% 279
2014
Q3 		$70.8M Sell
837,935
-80,473
-9% -$6.89M 0.1% 193
2014
Q2 		$71.7M Sell
918,408
-247,418
-21% -$18M 0.1% 200
2014
Q1 		$75.2M Buy
1,165,826
+255,333
+28% +$15.8M 0.11% 182
2013
Q4 		$56.9M Buy
910,493
+220,608
+32% +$14.3M 0.09% 211
2013
Q3 		$43.2M Buy
689,885
+171,826
+33% +$11.1M 0.08% 217
2013
Q2 		$31.3M Buy
+518,059
New +$33.8M 0.07% 246

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

Waddell & Reed Financial's WIN Position: Q2 2015 in Review

Waddell & Reed Financial sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 657,207 shares — an estimated $38.1M sold.

Waddell & Reed Financial first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $75.2M in Q1 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Waddell & Reed Financial reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 657,207 Windstream Holdings Inc shares in Q2 2015, an estimated $38.1M.
  • Waddell & Reed Financial first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
  • Waddell & Reed Financial's Windstream Holdings Inc position peaked at $75.2M in Q1 2014.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Waddell & Reed Financial's 13F filing for Q2 2015, filed 14 Aug 2015.