BG
WIN

BlackRock Group’s Windstream Holdings Inc WIN Stock Holding History

BlackRock 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
2016
Q4 		$864K Buy
23,556
+830
+4% +$32.3K ﹤0.01% 2191
2016
Q3 		$1.14M Sell
22,726
-768
-3% -$35.2K ﹤0.01% 1961
2016
Q2 		$1.09M Buy
23,494
+4,269
+22% +$182K ﹤0.01% 1931
2016
Q1 		$738K Sell
19,225
-15,526
-45% -$504K ﹤0.01% 2080
2015
Q4 		$1.12M Buy
34,751
+14,478
+71% +$465K ﹤0.01% 1834
2015
Q3 		$622K Sell
20,273
-46,631
-70% -$1.45M ﹤0.01% 2112
2015
Q2 		$2.13M Sell
66,904
-562,660
-89% -$26.8M ﹤0.01% 1516
2015
Q1 		$36.5M Buy
629,564
+10,973
+2% +$699K 0.02% 670
2014
Q4 		$39.9M Buy
618,591
+63,314
+11% +$4.84M 0.02% 643
2014
Q3 		$46.9M Buy
555,277
+11,852
+2% +$1.02M 0.03% 593
2014
Q2 		$42.4M Buy
543,425
+17,529
+3% +$1.28M 0.02% 612
2014
Q1 		$33.9M Buy
525,896
+10,489
+2% +$650K 0.02% 649
2013
Q4 		$32.2M Sell
515,407
-22,386
-4% -$1.45M 0.02% 648
2013
Q3 		$33.7M Buy
537,793
+32,301
+6% +$2.08M 0.02% 641
2013
Q2 		$30.5M Buy
+505,492
New +$33M 0.02% 625

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $1.56T AUM 27.86% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Group's WIN Position: Q4 2016 in Review

BlackRock Group increased its Windstream Holdings Inc (WIN) stake by 3.7% in Q4 2016, buying an estimated $32.3K and bringing the position to 23,556 shares worth $864K. The position accounts for ﹤0.01% of the portfolio, ranked #2191.

BlackRock Group first reported a position in WIN in Q2 2013 and has held it in 15 quarters since. The position peaked at $46.9M in Q3 2014. 228 funds tracked by Wall St. Rank hold WIN as of Q4 2016.

  • BlackRock Group held 23,556 shares of Windstream Holdings Inc worth $864K as of Q4 2016.
  • BlackRock Group bought 830 Windstream Holdings Inc shares in Q4 2016, an estimated $32.3K.
  • Windstream Holdings Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2191 holding.
  • BlackRock Group first reported a position in Windstream Holdings Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Windstream Holdings Inc position peaked at $46.9M in Q3 2014.
  • 228 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2016.

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