BIM
WIN

BlackRock Investment Management’s Windstream Holdings Inc WIN Stock Holding History

BlackRock Investment Management’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 		$2.83M Sell
77,112
-759
-1% -$29.6K ﹤0.01% 1983
2016
Q3 		$3.91M Sell
77,871
-310
-0.4% -$14.2K ﹤0.01% 1662
2016
Q2 		$3.62M Buy
78,181
+12,830
+20% +$547K ﹤0.01% 1662
2016
Q1 		$2.51M Sell
65,351
-2,957
-4% -$96K ﹤0.01% 1835
2015
Q4 		$2.2M Buy
68,308
+259
+0.4% +$8.32K ﹤0.01% 2008
2015
Q3 		$2.09M Sell
68,049
-301
-0.4% -$9.39K ﹤0.01% 2049
2015
Q2 		$2.18M Sell
68,350
-81,270
-54% -$3.87M ﹤0.01% 2163
2015
Q1 		$8.67M Sell
149,620
-962
-0.6% -$61.3K 0.01% 1028
2014
Q4 		$9.72M Buy
150,582
+2,121
+1% +$162K 0.01% 957
2014
Q3 		$12.5M Sell
148,461
-1,293
-0.9% -$111K 0.02% 772
2014
Q2 		$11.7M Buy
149,754
+9,992
+7% +$728K 0.02% 870
2014
Q1 		$9.02M Buy
139,762
+4,626
+3% +$287K 0.01% 983
2013
Q4 		$8.45M Sell
135,136
-4,790
-3% -$310K 0.01% 1011
2013
Q3 		$8.76M Buy
139,926
+1,702
+1% +$110K 0.01% 924
2013
Q2 		$8.35M Buy
+138,224
New +$9.01M 0.01% 861

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 18.14% 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 16.26% 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 $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 $2.92B AUM 26.34% 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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Investment Management's WIN Position: Q4 2016 in Review

BlackRock Investment Management reduced its Windstream Holdings Inc (WIN) stake by 0.97% in Q4 2016, selling an estimated $29.6K and leaving 77,112 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1983.

BlackRock Investment Management first reported a position in WIN in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.5M in Q3 2014. 228 funds tracked by Wall St. Rank hold WIN as of Q4 2016.

  • BlackRock Investment Management held 77,112 shares of Windstream Holdings Inc worth $2.83M as of Q4 2016.
  • BlackRock Investment Management sold 759 Windstream Holdings Inc shares in Q4 2016, an estimated $29.6K.
  • Windstream Holdings Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1983 holding.
  • BlackRock Investment Management first reported a position in Windstream Holdings Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Windstream Holdings Inc position peaked at $12.5M in Q3 2014.
  • 228 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2016.

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