BJ
WIN

BlackRock Japan’s Windstream Holdings Inc WIN Stock Holding History

BlackRock Japan’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
Q2 		– Sell
-86,122
Closed -$4.99M – 1444
2015
Q1 		$4.99M Sell
86,122
-1,787
-2% -$114K 0.02% 633
2014
Q4 		$5.67M Buy
87,909
+3,791
+5% +$290K 0.02% 617
2014
Q3 		$7.1M Buy
84,118
+6,890
+9% +$590K 0.03% 560
2014
Q2 		$6.03M Sell
77,228
-7,839
-9% -$571K 0.03% 593
2014
Q1 		$5.49M Sell
85,067
-2,595
-3% -$161K 0.02% 622
2013
Q4 		$5.48M Sell
87,662
-2,001
-2% -$130K 0.02% 617
2013
Q3 		$5.61M Sell
89,663
-860
-1% -$55.5K 0.03% 596
2013
Q2 		$5.47M Buy
+90,523
New +$5.9M 0.03% 600

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BlackRock Japan's WIN Position: Q2 2015 in Review

BlackRock Japan sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 86,122 shares — an estimated $4.99M sold.

BlackRock Japan first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $7.1M in Q3 2014. 261 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • BlackRock Japan reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • BlackRock Japan sold 86,122 Windstream Holdings Inc shares in Q2 2015, an estimated $4.99M.
  • BlackRock Japan first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
  • BlackRock Japan's Windstream Holdings Inc position peaked at $7.1M in Q3 2014.
  • 261 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.