CD
WIN

Christopher Davis’s Windstream Holdings Inc WIN Stock Holding History

Christopher Davis’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
-23,682
Closed -$1.37M – 200
2015
Q1 		$1.37M Buy
+23,682
New +$1.51M ﹤0.01% 170

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Christopher Davis's WIN Position: Q2 2015 in Review

Christopher Davis sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 23,682 shares — an estimated $1.37M sold.

Christopher Davis first reported a position in WIN in Q1 2015 and held it in 1 quarter. The position peaked at $1.37M in Q1 2015. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Christopher Davis reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Christopher Davis sold 23,682 Windstream Holdings Inc shares in Q2 2015, an estimated $1.37M.
  • Christopher Davis first reported a position in Windstream Holdings Inc in Q1 2015 and held it in 1 quarter.
  • Christopher Davis's Windstream Holdings Inc position peaked at $1.37M in Q1 2015.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Davis Selected Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.