WRM
WIN

Westport Resources Management’s Windstream Holdings Inc WIN Stock Holding History

Westport Resources 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
Q1 		– Sell
-64
Closed -$4K – 1053
2014
Q4 		$4K Hold
64
– – ﹤0.01% 954
2014
Q3 		$5K Hold
64
– – ﹤0.01% 936
2014
Q2 		$5K Buy
+64
New +$4.67K ﹤0.01% 974

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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Westport Resources Management's WIN Position: Q1 2015 in Review

Westport Resources Management sold out of Windstream Holdings Inc (WIN) in Q1 2015, closing a stake of 64 shares — an estimated $4K sold.

Westport Resources Management first reported a position in WIN in Q2 2014 and held it in 3 quarters. The position peaked at $5K in Q3 2014. 444 funds tracked by Wall St. Rank hold WIN as of Q1 2015.

  • Westport Resources Management reported no remaining Windstream Holdings Inc position as of Q1 2015 after selling out during the quarter.
  • Westport Resources Management sold 64 Windstream Holdings Inc shares in Q1 2015, an estimated $4K.
  • Westport Resources Management first reported a position in Windstream Holdings Inc in Q2 2014 and held it in 3 quarters.
  • Westport Resources Management's Windstream Holdings Inc position peaked at $5K in Q3 2014.
  • 444 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2015.

Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.