WAM
WIN

Wolverine Asset Management’s Windstream Holdings Inc WIN Stock Holding History

Wolverine Asset 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
-988
Closed -$63K – 2358
2014
Q4 		$63K Sell
988
-6,779
-87% -$518K ﹤0.01% 1323
2014
Q3 		$655K Buy
7,767
+6,792
+697% +$582K 0.01% 603
2014
Q2 		$76K Sell
975
-2,439
-71% -$178K ﹤0.01% 1255
2014
Q1 		$220K Buy
3,414
+881
+35% +$54.6K ﹤0.01% 847
2013
Q4 		$158K Buy
2,533
+230
+10% +$14.9K ﹤0.01% 1267
2013
Q3 		$144K Sell
2,303
-2,847
-55% -$184K ﹤0.01% 1302
2013
Q2 		$311K Buy
+5,150
New +$336K 0.01% 931

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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wolverine Asset Management's WIN Position: Q1 2015 in Review

Wolverine Asset Management sold out of Windstream Holdings Inc (WIN) in Q1 2015, closing a stake of 988 shares — an estimated $63K sold.

Wolverine Asset Management first reported a position in WIN in Q2 2013 and held it in 7 quarters. The position peaked at $655K in Q3 2014. 444 funds tracked by Wall St. Rank hold WIN as of Q1 2015.

  • Wolverine Asset Management reported no remaining Windstream Holdings Inc position as of Q1 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 988 Windstream Holdings Inc shares in Q1 2015, an estimated $63K.
  • Wolverine Asset Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 7 quarters.
  • Wolverine Asset Management's Windstream Holdings Inc position peaked at $655K in Q3 2014.
  • 444 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2015.

Based on Wolverine Asset Management's 13F filing for Q1 2015, filed 15 May 2015.