WCM
WIN

Windsor Capital Management’s Windstream Holdings Inc WIN Stock Holding History

Windsor Capital 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
Q4 		– Sell
-302
Closed -$9K – 517
2015
Q3 		$9K Buy
+302
New +$9.42K 0.01% 349
2014
Q3 		– Sell
-3,749
Closed -$292K – 92
2014
Q2 		$292K Buy
3,749
+736
+24% +$53.7K 0.16% 76
2014
Q1 		$194K Buy
3,013
+828
+38% +$51.3K 0.12% 85
2013
Q4 		$137K Buy
2,185
+14
+0.6% +$906 0.08% 99
2013
Q3 		$136K Buy
2,171
+643
+42% +$41.5K 0.08% 89
2013
Q2 		$92K Buy
+1,528
New +$99.6K 0.06% 109

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Windsor Capital Management's WIN Position: Q4 2015 in Review

Windsor Capital Management sold out of Windstream Holdings Inc (WIN) in Q4 2015, closing a stake of 302 shares — an estimated $9K sold.

Windsor Capital Management first reported a position in WIN in Q2 2013 and held it in 6 quarters. The position peaked at $292K in Q2 2014. 220 funds tracked by Wall St. Rank hold WIN as of Q4 2015.

  • Windsor Capital Management reported no remaining Windstream Holdings Inc position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 302 Windstream Holdings Inc shares in Q4 2015, an estimated $9K.
  • Windsor Capital Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 6 quarters.
  • Windsor Capital Management's Windstream Holdings Inc position peaked at $292K in Q2 2014.
  • 220 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.