BF
WIN

BOK Financial’s Windstream Holdings Inc WIN Stock Holding History

BOK Financial’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
-3,465
Closed -$201K – 906
2015
Q1 		$201K Sell
3,465
-4,992
-59% -$318K 0.01% 783
2014
Q4 		$545K Sell
8,457
-1,841
-18% -$141K 0.02% 488
2014
Q3 		$870K Sell
10,298
-318
-3% -$27.2K 0.03% 461
2014
Q2 		$828K Buy
10,616
+2,323
+28% +$169K 0.03% 489
2014
Q1 		$535K Sell
8,293
-40
-0.5% -$2.48K 0.02% 607
2013
Q4 		$521K Buy
+8,333
New +$539K 0.02% 604
2013
Q3 		– Sell
-2,686
Closed -$163K – 873
2013
Q2 		$163K Buy
+2,686
New +$175K 0.01% 780

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

BOK Financial's WIN Position: Q2 2015 in Review

BOK Financial sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 3,465 shares — an estimated $201K sold.

BOK Financial first reported a position in WIN in Q2 2013 and held it in 7 quarters. The position peaked at $870K in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • BOK Financial reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • BOK Financial sold 3,465 Windstream Holdings Inc shares in Q2 2015, an estimated $201K.
  • BOK Financial first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 7 quarters.
  • BOK Financial's Windstream Holdings Inc position peaked at $870K in Q3 2014.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on BOK Financial's 13F filing for Q2 2015, filed 13 Aug 2015.