Aviva
WIN

Aviva’s Windstream Holdings Inc WIN Stock Holding History

Aviva’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
Q3 		– Sell
-10,785
Closed -$344K – 842
2015
Q2 		$344K Sell
10,785
-30,406
-74% -$1.45M ﹤0.01% 784
2015
Q1 		$2.39M Buy
41,191
+11,371
+38% +$725K 0.02% 714
2014
Q4 		$1.93M Sell
29,820
-13
-0% -$994 0.01% 720
2014
Q3 		$2.52M Buy
29,833
+8
+0% +$685 0.02% 685
2014
Q2 		$2.33M Buy
29,825
+202
+0.7% +$14.7K 0.02% 704
2014
Q1 		$1.91M Sell
29,623
-24,323
-45% -$1.51M 0.02% 712
2013
Q4 		$3.37M Sell
53,946
-4,437
-8% -$287K 0.03% 577
2013
Q3 		$3.66M Buy
58,383
+37,677
+182% +$2.43M 0.03% 514
2013
Q2 		$1.25M Buy
+20,706
New +$1.35M 0.01% 733

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
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 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
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Aviva's WIN Position: Q3 2015 in Review

Aviva sold out of Windstream Holdings Inc (WIN) in Q3 2015, closing a stake of 10,785 shares — an estimated $344K sold.

Aviva first reported a position in WIN in Q2 2013 and held it in 9 quarters. The position peaked at $3.66M in Q3 2013. 225 funds tracked by Wall St. Rank hold WIN as of Q3 2015.

  • Aviva reported no remaining Windstream Holdings Inc position as of Q3 2015 after selling out during the quarter.
  • Aviva sold 10,785 Windstream Holdings Inc shares in Q3 2015, an estimated $344K.
  • Aviva first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 9 quarters.
  • Aviva's Windstream Holdings Inc position peaked at $3.66M in Q3 2013.
  • 225 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2015.

Based on Aviva's 13F filing for Q3 2015, filed 12 Nov 2015.