AP
WIN

Advisor Partners’s Windstream Holdings Inc WIN Stock Holding History

Advisor Partners’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
-2,132
Closed -$124K – 328
2015
Q1 		$124K Buy
+2,132
New +$136K 0.05% 320
2014
Q3 		– Sell
-1,290
Closed -$101K – 284
2014
Q2 		$101K Buy
+1,290
New +$94K 0.05% 280

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

Advisor Partners's WIN Position: Q2 2015 in Review

Advisor Partners sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 2,132 shares — an estimated $124K sold.

Advisor Partners first reported a position in WIN in Q2 2014 and held it in 2 quarters. The position peaked at $124K in Q1 2015. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Advisor Partners reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Advisor Partners sold 2,132 Windstream Holdings Inc shares in Q2 2015, an estimated $124K.
  • Advisor Partners first reported a position in Windstream Holdings Inc in Q2 2014 and held it in 2 quarters.
  • Advisor Partners's Windstream Holdings Inc position peaked at $124K in Q1 2015.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Advisor Partners's 13F filing for Q2 2015, filed 27 Jul 2015.