Cornerstone Capital Management Holdings’s Windstream Holdings Inc WIN Stock Holding History

Cornerstone Capital Management Holdings’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	–	Sell	-16,836	Closed	-$845K	–	1479
2016 Q3	$845K	Buy	+16,836	New	+$771K	0.01%	975
2015 Q3	–	Hold	0	–	–	–	1574
2015 Q2	–	Sell	-132,027	Closed	-$6.29M	–	1524
2015 Q1	$7.65M	Sell	132,027 -134,419	-50%	-$8.57M	0.07%	335
2014 Q4	$17.2M	Buy	266,446 +106,850	+67%	+$8.17M	0.18%	152
2014 Q3	$13.5M	Sell	159,596 -84,063	-35%	-$7.2M	0.15%	197
2014 Q2	$19M	Buy	243,659 +134,021	+122%	+$9.77M	0.21%	128
2014 Q1	$7.08M	Buy	109,638 +70,149	+178%	+$4.35M	0.08%	323
2013 Q4	$2.47M	Buy	39,489 +20,936	+113%	+$1.35M	0.03%	598
2013 Q3	$1.16M	Buy	18,553 +101	+0.5%	+$6.52K	0.01%	783
2013 Q2	$1.11M	Buy	+18,452	New	+$1.2M	0.01%	784

Other funds holding WIN

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's WIN Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Windstream Holdings Inc (WIN) in Q4 2016, closing a stake of 16,836 shares — an estimated $845K sold.

Cornerstone Capital Management Holdings first reported a position in WIN in Q2 2013 and held it in 9 quarters. The position peaked at $19M in Q2 2014. 228 funds tracked by Wall St. Rank hold WIN as of Q4 2016.

Cornerstone Capital Management Holdings reported no remaining Windstream Holdings Inc position as of Q4 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 16,836 Windstream Holdings Inc shares in Q4 2016, an estimated $845K.
Cornerstone Capital Management Holdings first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 9 quarters.
Cornerstone Capital Management Holdings's Windstream Holdings Inc position peaked at $19M in Q2 2014.
228 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.