BKBG
WIN

BHF Kleinwort Benson Group’s Windstream Holdings Inc WIN Stock Holding History

BHF Kleinwort Benson Group’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
Q1 		– Sell
-2,433
Closed -$157K – 495
2014
Q4 		$157K Sell
2,433
-3,778
-61% -$289K ﹤0.01% 350
2014
Q3 		$524K Sell
6,211
-475
-7% -$40.7K 0.02% 294
2014
Q2 		$522K Sell
6,686
-357
-5% -$26K 0.02% 298
2014
Q1 		$455K Buy
7,043
+436
+7% +$27K 0.01% 337
2013
Q4 		$413K Buy
6,607
+1,648
+33% +$107K 0.03% 197
2013
Q3 		$311K Buy
4,959
+162
+3% +$10.5K 0.04% 176
2013
Q2 		$290K Buy
+4,797
New +$313K 0.04% 176

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BHF Kleinwort Benson Group's WIN Position: Q1 2015 in Review

BHF Kleinwort Benson Group sold out of Windstream Holdings Inc (WIN) in Q1 2015, closing a stake of 2,433 shares — an estimated $157K sold.

BHF Kleinwort Benson Group first reported a position in WIN in Q2 2013 and held it in 7 quarters. The position peaked at $524K in Q3 2014. 444 funds tracked by Wall St. Rank hold WIN as of Q1 2015.

  • BHF Kleinwort Benson Group reported no remaining Windstream Holdings Inc position as of Q1 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 2,433 Windstream Holdings Inc shares in Q1 2015, an estimated $157K.
  • BHF Kleinwort Benson Group first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 7 quarters.
  • BHF Kleinwort Benson Group's Windstream Holdings Inc position peaked at $524K in Q3 2014.
  • 444 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.