Windward Capital Management’s PEPCO HOLDINGS, INC. POM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-17,207
Closed -$448K 98
2015
Q4
$448K Sell
17,207
-54
-0.3% -$1.42K 0.09% 51
2015
Q3
$418K Buy
17,261
+8,346
+94% +$212K 0.11% 53
2015
Q2
$240K Buy
+8,915
New +$237K 0.06% 66

Other funds holding POM

Windward Capital Management's POM Position: Q1 2016 in Review

Windward Capital Management sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 17,207 shares — an estimated $448K sold.

Windward Capital Management first reported a position in POM in Q2 2015 and held it in 3 quarters. The position peaked at $448K in Q4 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Windward Capital Management reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Windward Capital Management sold 17,207 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $448K.
  • Windward Capital Management first reported a position in PEPCO HOLDINGS, INC. in Q2 2015 and held it in 3 quarters.
  • Windward Capital Management's PEPCO HOLDINGS, INC. position peaked at $448K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Windward Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.