AAF
WIN

Andra AP-fonden’s Windstream Holdings Inc WIN Stock Holding History

Andra AP-fonden’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
-20,656
Closed -$1.2M – 634
2015
Q1 		$1.2M Sell
20,656
-894
-4% -$57K 0.03% 541
2014
Q4 		$1.39M Buy
21,550
+1,838
+9% +$141K 0.03% 513
2014
Q3 		$1.66M Sell
19,712
-8,285
-30% -$710K 0.04% 462
2014
Q2 		$2.18M Buy
27,997
+21,014
+301% +$1.53M 0.05% 433
2014
Q1 		$451K Buy
6,983
+2,821
+68% +$175K 0.01% 534
2013
Q4 		$260K Buy
4,162
+2,694
+184% +$174K 0.01% 553
2013
Q3 		$92K Sell
1,468
-17,350
-92% -$1.12M ﹤0.01% 556
2013
Q2 		$1.14M Buy
+18,818
New +$1.23M 0.03% 477

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

Andra AP-fonden's WIN Position: Q2 2015 in Review

Andra AP-fonden sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 20,656 shares — an estimated $1.2M sold.

Andra AP-fonden first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $2.18M in Q2 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Andra AP-fonden reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Andra AP-fonden sold 20,656 Windstream Holdings Inc shares in Q2 2015, an estimated $1.2M.
  • Andra AP-fonden first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
  • Andra AP-fonden's Windstream Holdings Inc position peaked at $2.18M in Q2 2014.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Andra AP-fonden's 13F filing for Q2 2015, filed 13 Aug 2015.