BC
WIN

Brookfield Corp’s Windstream Holdings Inc WIN Stock Holding History

Brookfield Corp’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
Q1 		– Sell
-7,009
Closed -$452K – 253
2014
Q4 		$452K Hold
7,009
– – ﹤0.01% 138
2014
Q3 		$592K Hold
7,009
– – ﹤0.01% 136
2014
Q2 		$547K Hold
7,009
– – ﹤0.01% 136
2014
Q1 		$452K Hold
7,009
– – ﹤0.01% 159
2013
Q4 		$438K Hold
7,009
– – ﹤0.01% 157
2013
Q3 		$439K Hold
7,009
– – ﹤0.01% 157
2013
Q2 		$423K Buy
+7,009
New +$457K ﹤0.01% 171

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Brookfield Corp's WIN Position: Q1 2015 in Review

Brookfield Corp sold out of Windstream Holdings Inc (WIN) in Q1 2015, closing a stake of 7,009 shares — an estimated $452K sold.

Brookfield Corp first reported a position in WIN in Q2 2013 and held it in 7 quarters. The position peaked at $592K in Q3 2014. 444 funds tracked by Wall St. Rank hold WIN as of Q1 2015.

  • Brookfield Corp reported no remaining Windstream Holdings Inc position as of Q1 2015 after selling out during the quarter.
  • Brookfield Corp sold 7,009 Windstream Holdings Inc shares in Q1 2015, an estimated $452K.
  • Brookfield Corp first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 7 quarters.
  • Brookfield Corp's Windstream Holdings Inc position peaked at $592K in Q3 2014.
  • 444 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2015.

Based on Brookfield Corp's 13F filing for Q1 2015, filed 13 May 2015.