Daiwa Securities Group
WIN

Daiwa Securities Group’s Windstream Holdings Inc WIN Stock Holding History

Daiwa Securities Group’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
-1,941
Closed -$112K – 1015
2015
Q1 		$112K Hold
1,941
– – ﹤0.01% 784
2014
Q4 		$125K Hold
1,941
– – ﹤0.01% 755
2014
Q3 		$164K Sell
1,941
-446
-19% -$38.2K ﹤0.01% 701
2014
Q2 		$186K Hold
2,387
– – ﹤0.01% 676
2014
Q1 		$154K Hold
2,387
– – ﹤0.01% 720
2013
Q4 		$149K Sell
2,387
-575
-19% -$37.2K ﹤0.01% 733
2013
Q3 		$185K Hold
2,962
– – ﹤0.01% 668
2013
Q2 		$179K Buy
+2,962
New +$193K ﹤0.01% 685

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

Daiwa Securities Group's WIN Position: Q2 2015 in Review

Daiwa Securities Group sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 1,941 shares — an estimated $112K sold.

Daiwa Securities Group first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $186K in Q2 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Daiwa Securities Group reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 1,941 Windstream Holdings Inc shares in Q2 2015, an estimated $112K.
  • Daiwa Securities Group first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
  • Daiwa Securities Group's Windstream Holdings Inc position peaked at $186K in Q2 2014.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Daiwa Securities Group's 13F filing for Q2 2015, filed 5 Aug 2015.