DnB Asset Management
WIN

DnB Asset Management’s Windstream Holdings Inc WIN Stock Holding History

DnB Asset Management’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
-3,690
Closed -$214K – 475
2015
Q1 		$214K Sell
3,690
-2,412
-40% -$154K ﹤0.01% 465
2014
Q4 		$394K Buy
6,102
+3,587
+143% +$274K 0.01% 427
2014
Q3 		$212K Buy
+2,515
New +$215K ﹤0.01% 445
2013
Q4 		$358K Buy
+5,732
New +$371K 0.01% 366

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

DnB Asset Management's WIN Position: Q2 2015 in Review

DnB Asset Management sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 3,690 shares — an estimated $214K sold.

DnB Asset Management first reported a position in WIN in Q4 2013 and held it in 4 quarters. The position peaked at $394K in Q4 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • DnB Asset Management reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • DnB Asset Management sold 3,690 Windstream Holdings Inc shares in Q2 2015, an estimated $214K.
  • DnB Asset Management first reported a position in Windstream Holdings Inc in Q4 2013 and held it in 4 quarters.
  • DnB Asset Management's Windstream Holdings Inc position peaked at $394K in Q4 2014.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on DnB Asset Management's 13F filing for Q2 2015, filed 7 Jul 2015.