Dai-ichi Life Holdings’s Windstream Holdings Inc WIN Stock Holding History

Dai-ichi Life 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
2015 Q2	–	Sell	-2,241	Closed	-$130K	–	681
2015 Q1	$130K	Hold	2,241	–	–	﹤0.01%	631
2014 Q4	$145K	Hold	2,241	–	–	﹤0.01%	619
2014 Q3	$189K	Hold	2,241	–	–	0.01%	614
2014 Q2	$175K	Hold	2,241	–	–	0.01%	620
2014 Q1	$145K	Hold	2,241	–	–	﹤0.01%	640
2013 Q4	$140K	Hold	2,241	–	–	﹤0.01%	646
2013 Q3	$140K	Hold	2,241	–	–	﹤0.01%	662
2013 Q2	$135K	Buy	+2,241	New	+$146K	﹤0.01%	630

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

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

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 Oslo, Norway $935B AUM

BIT

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dai-ichi Life Holdings's WIN Position: Q2 2015 in Review

Dai-ichi Life Holdings sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 2,241 shares — an estimated $130K sold.

Dai-ichi Life Holdings first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $189K in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

Dai-ichi Life Holdings reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 2,241 Windstream Holdings Inc shares in Q2 2015, an estimated $130K.
Dai-ichi Life Holdings first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
Dai-ichi Life Holdings's Windstream Holdings Inc position peaked at $189K in Q3 2014.
262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.