WF
WIN

Welch & Forbes’s Windstream Holdings Inc WIN Stock Holding History

Welch & Forbes’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
-2,528
Closed -$147K – 336
2015
Q1 		$147K Sell
2,528
-127
-5% -$8.1K ﹤0.01% 325
2014
Q4 		$171K Buy
2,655
+127
+5% +$9.71K 0.01% 337
2014
Q3 		$214K Sell
2,528
-185
-7% -$15.8K 0.01% 332
2014
Q2 		$212K Hold
2,713
– – 0.01% 320
2014
Q1 		$175K Hold
2,713
– – 0.01% 327
2013
Q4 		$170K Sell
2,713
-191
-7% -$12.4K 0.01% 313
2013
Q3 		$182K Hold
2,904
– – 0.01% 326
2013
Q2 		$175K Buy
+2,904
New +$189K 0.01% 309

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

Welch & Forbes's WIN Position: Q2 2015 in Review

Welch & Forbes sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 2,528 shares — an estimated $147K sold.

Welch & Forbes first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $214K in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Welch & Forbes reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Welch & Forbes sold 2,528 Windstream Holdings Inc shares in Q2 2015, an estimated $147K.
  • Welch & Forbes first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
  • Welch & Forbes's Windstream Holdings Inc position peaked at $214K in Q3 2014.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Welch & Forbes's 13F filing for Q2 2015, filed 11 Aug 2015.