BIT
WIN

BlackRock Institutional Trust’s Windstream Holdings Inc WIN Stock Holding History

BlackRock Institutional Trust’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 		$27.3M Buy
745,981
+44,666
+6% +$1.74M ﹤0.01% 1746
2016
Q3 		$35.2M Buy
701,315
+42,199
+6% +$1.93M 0.01% 1498
2016
Q2 		$30.6M Buy
659,116
+106,471
+19% +$4.54M 0.01% 1561
2016
Q1 		$21.2M Sell
552,645
-37,552
-6% -$1.22M ﹤0.01% 1789
2015
Q4 		$19M Buy
590,197
+73,222
+14% +$2.35M ﹤0.01% 1902
2015
Q3 		$15.9M Buy
516,975
+17,570
+4% +$548K ﹤0.01% 1989
2015
Q2 		$15.9M Sell
499,405
-1,604,567
-76% -$76.5M ﹤0.01% 2081
2015
Q1 		$122M Buy
2,103,972
+6,962
+0.3% +$444K 0.02% 803
2014
Q4 		$135M Sell
2,097,010
-46,571
-2% -$3.56M 0.02% 713
2014
Q3 		$181M Sell
2,143,581
-407,867
-16% -$34.9M 0.03% 557
2014
Q2 		$199M Sell
2,551,448
-193,771
-7% -$14.1M 0.03% 529
2014
Q1 		$177M Buy
2,745,219
+505,967
+23% +$31.4M 0.03% 578
2013
Q4 		$140M Buy
2,239,252
+236,429
+12% +$15.3M 0.02% 659
2013
Q3 		$125M Sell
2,002,823
-28,185
-1% -$1.82M 0.02% 663
2013
Q2 		$123M Buy
+2,031,008
New +$132M 0.02% 655

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 $72.6B AUM 54.88% 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 Institutional Trust's WIN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Windstream Holdings Inc (WIN) stake by 6.4% in Q4 2016, buying an estimated $1.74M and bringing the position to 745,981 shares worth $27.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

BlackRock Institutional Trust first reported a position in WIN in Q2 2013 and has held it in 15 quarters since. The position peaked at $199M in Q2 2014. 228 funds tracked by Wall St. Rank hold WIN as of Q4 2016.

  • BlackRock Institutional Trust held 745,981 shares of Windstream Holdings Inc worth $27.3M as of Q4 2016.
  • BlackRock Institutional Trust bought 44,666 Windstream Holdings Inc shares in Q4 2016, an estimated $1.74M.
  • Windstream Holdings Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1746 holding.
  • BlackRock Institutional Trust first reported a position in Windstream Holdings Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Windstream Holdings Inc position peaked at $199M in Q2 2014.
  • 228 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2016.

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