BFA
WIN

BlackRock Fund Advisors’s Windstream Holdings Inc WIN Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$40.4M Buy
1,102,862
+70,045
+7% +$2.73M 0.01% 1815
2016
Q3 		$51.9M Sell
1,032,817
-73,065
-7% -$3.34M 0.01% 1551
2016
Q2 		$51.3M Buy
1,105,882
+247,401
+29% +$10.5M 0.01% 1472
2016
Q1 		$33M Sell
858,481
-205,412
-19% -$6.67M 0.01% 1705
2015
Q4 		$34.3M Buy
1,063,893
+229,131
+27% +$7.36M 0.01% 1734
2015
Q3 		$25.6M Sell
834,762
-101,283
-11% -$3.16M 0.01% 1833
2015
Q2 		$29.9M Sell
936,045
-555,958
-37% -$26.5M 0.01% 1860
2015
Q1 		$86.5M Buy
1,492,003
+74,737
+5% +$4.76M 0.02% 1115
2014
Q4 		$91.5M Buy
1,417,266
+138,926
+11% +$10.6M 0.02% 1015
2014
Q3 		$108M Sell
1,278,340
-276,628
-18% -$23.7M 0.03% 777
2014
Q2 		$121M Sell
1,554,968
-62,008
-4% -$4.52M 0.03% 730
2014
Q1 		$104M Buy
1,616,976
+448,258
+38% +$27.8M 0.03% 817
2013
Q4 		$73.1M Buy
1,168,718
+31,692
+3% +$2.05M 0.02% 1101
2013
Q3 		$71.2M Sell
1,137,026
-11,045
-1% -$713K 0.02% 1030
2013
Q2 		$69.3M Buy
+1,148,071
New +$74.8M 0.03% 940

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

BlackRock Fund Advisors's WIN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Windstream Holdings Inc (WIN) stake by 6.8% in Q4 2016, buying an estimated $2.73M and bringing the position to 1,102,862 shares worth $40.4M. The position accounts for 0.01% of the portfolio, ranked #1815.

BlackRock Fund Advisors first reported a position in WIN in Q2 2013 and has held it in 15 quarters since. The position peaked at $121M in Q2 2014. 228 funds tracked by Wall St. Rank hold WIN as of Q4 2016.

  • BlackRock Fund Advisors held 1,102,862 shares of Windstream Holdings Inc worth $40.4M as of Q4 2016.
  • BlackRock Fund Advisors bought 70,045 Windstream Holdings Inc shares in Q4 2016, an estimated $2.73M.
  • Windstream Holdings Inc made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1815 holding.
  • BlackRock Fund Advisors first reported a position in Windstream Holdings Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Windstream Holdings Inc position peaked at $121M in Q2 2014.
  • 228 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.