DPIM
WIN

Duff & Phelps Investment Management’s Windstream Holdings Inc WIN Stock Holding History

Duff & Phelps Investment 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
2017
Q3 		– Sell
-528,973
Closed -$10.3M – 263
2017
Q2 		$10.3M Hold
528,973
– – 0.15% 122
2017
Q1 		$14.4M Hold
528,973
– – 0.2% 114
2016
Q4 		$19.4M Sell
528,973
-30,000
-5% -$1.17M 0.28% 98
2016
Q3 		$28.1M Sell
558,973
-8,000
-1% -$366K 0.39% 90
2016
Q2 		$26.3M Hold
566,973
– – 0.39% 92
2016
Q1 		$21.8M Hold
566,973
– – 0.35% 89
2015
Q4 		$18.3M Hold
566,973
– – 0.31% 96
2015
Q3 		$17.4M Buy
566,973
+433,640
+325% +$13.5M 0.28% 98
2015
Q2 		$4.25M Sell
133,333
-986,384
-88% -$47M 0.06% 136
2015
Q1 		$64.9M Buy
1,119,717
+165,584
+17% +$10.6M 0.9% 47
2014
Q4 		$61.6M Buy
954,133
+68,048
+8% +$5.2M 0.85% 50
2014
Q3 		$74.8M Sell
886,085
-124
-0% -$10.6K 1.06% 37
2014
Q2 		$69.1M Sell
886,209
-145,269
-14% -$10.6M 1.04% 39
2014
Q1 		$66.6M Sell
1,031,478
-288,315
-22% -$17.9M 1.11% 37
2013
Q4 		$82.5M Sell
1,319,793
-1,434
-0.1% -$92.8K 1.44% 16
2013
Q3 		$82.8M Buy
1,321,227
+558
+0% +$36K 1.43% 18
2013
Q2 		$79.8M Buy
+1,320,669
New +$86.1M 1.39% 21

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Duff & Phelps Investment Management's WIN Position: Q3 2017 in Review

Duff & Phelps Investment Management sold out of Windstream Holdings Inc (WIN) in Q3 2017, closing a stake of 528,973 shares — an estimated $10.3M sold.

Duff & Phelps Investment Management first reported a position in WIN in Q2 2013 and held it in 17 quarters. The position peaked at $82.8M in Q3 2013. 213 funds tracked by Wall St. Rank hold WIN as of Q3 2017.

  • Duff & Phelps Investment Management reported no remaining Windstream Holdings Inc position as of Q3 2017 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 528,973 Windstream Holdings Inc shares in Q3 2017, an estimated $10.3M.
  • Duff & Phelps Investment Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 17 quarters.
  • Duff & Phelps Investment Management's Windstream Holdings Inc position peaked at $82.8M in Q3 2013.
  • 213 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2017.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2017, filed 25 Oct 2017.