B
WIN

Barings’s Windstream Holdings Inc WIN Stock Holding History

Barings’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
2017
Q2 		– Sell
-62,120
Closed -$1.69M – 1030
2017
Q1 		$1.69M Buy
62,120
+31,060
+100% +$1.11M 0.02% 630
2016
Q4 		$1.14M Hold
31,060
– – 0.03% 426
2016
Q3 		$1.56M Hold
31,060
– – 0.04% 342
2016
Q2 		$1.44M Hold
31,060
– – 0.04% 388
2016
Q1 		$1.19M Hold
31,060
– – 0.03% 457
2015
Q4 		$1M Buy
+31,060
New +$998K 0.03% 487
2015
Q2 		– Sell
-41,358
Closed -$2.4M – 1068
2015
Q1 		$2.4M Buy
41,358
+36,858
+819% +$2.35M 0.05% 280
2014
Q4 		$290K Sell
4,500
-9,754
-68% -$746K 0.01% 799
2014
Q3 		$1.2M Sell
14,254
-10,099
-41% -$865K 0.03% 418
2014
Q2 		$1.9M Buy
24,353
+5,286
+28% +$385K 0.06% 329
2014
Q1 		$1.23M Buy
19,067
+16,814
+746% +$1.04M 0.04% 403
2013
Q4 		$141K Hold
2,253
– – 0.01% 894
2013
Q3 		$141K Sell
2,253
-1,443
-39% -$93.1K 0.01% 903
2013
Q2 		$223K Buy
+3,696
New +$241K 0.01% 814

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Barings's WIN Position: Q2 2017 in Review

Barings sold out of Windstream Holdings Inc (WIN) in Q2 2017, closing a stake of 62,120 shares — an estimated $1.69M sold.

Barings first reported a position in WIN in Q2 2013 and held it in 14 quarters. The position peaked at $2.4M in Q1 2015. 243 funds tracked by Wall St. Rank hold WIN as of Q2 2017.

  • Barings reported no remaining Windstream Holdings Inc position as of Q2 2017 after selling out during the quarter.
  • Barings sold 62,120 Windstream Holdings Inc shares in Q2 2017, an estimated $1.69M.
  • Barings first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 14 quarters.
  • Barings's Windstream Holdings Inc position peaked at $2.4M in Q1 2015.
  • 243 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.