BIM
WIN

Baldwin Investment Management’s Windstream Holdings Inc WIN Stock Holding History

Baldwin Investment 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
Q2 		– Sell
-2,024
Closed -$117K – 136
2015
Q1 		$117K Sell
2,024
-51
-2% -$3.25K 0.05% 132
2014
Q4 		$134K Hold
2,075
– – 0.05% 129
2014
Q3 		$175K Hold
2,075
– – 0.07% 132
2014
Q2 		$162K Sell
2,075
-1,072
-34% -$78.1K 0.07% 130
2014
Q1 		$203K Sell
3,147
-51
-2% -$3.16K 0.09% 131
2013
Q4 		$200K Sell
3,198
-128
-4% -$8.28K 0.09% 132
2013
Q3 		$208K Hold
3,326
– – 0.1% 124
2013
Q2 		$201K Buy
+3,326
New +$217K 0.1% 122

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

Baldwin Investment Management's WIN Position: Q2 2015 in Review

Baldwin Investment Management sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 2,024 shares — an estimated $117K sold.

Baldwin Investment Management first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $208K in Q3 2013. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Baldwin Investment Management reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Baldwin Investment Management sold 2,024 Windstream Holdings Inc shares in Q2 2015, an estimated $117K.
  • Baldwin Investment Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
  • Baldwin Investment Management's Windstream Holdings Inc position peaked at $208K in Q3 2013.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Baldwin Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.