ExxonMobil Investment Management’s Windstream Holdings Inc WIN Stock Holding History

ExxonMobil 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
2015 Q2	–	Sell	-18,502	Closed	-$1.07M	–	504
2015 Q1	$1.07M	Buy	18,502 +360	+2%	+$22.9K	0.02%	489
2014 Q4	$1.17M	Sell	18,142 -712	-4%	-$54.4K	0.03%	475
2014 Q3	$1.59M	Sell	18,854 -721	-4%	-$61.7K	0.04%	453
2014 Q2	$1.53M	Sell	19,575 -352	-2%	-$25.7K	0.03%	465
2014 Q1	$1.29M	Buy	19,927 +118	+0.6%	+$7.32K	0.03%	471
2013 Q4	$1.24M	Sell	19,809 -312	-2%	-$20.2K	0.03%	469
2013 Q3	$1.26M	Sell	20,121 -907	-4%	-$58.5K	0.03%	458
2013 Q2	$1.27M	Buy	+21,028	New	+$1.37M	0.03%	455

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 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 16.26% 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

ExxonMobil Investment Management's WIN Position: Q2 2015 in Review

ExxonMobil Investment Management sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 18,502 shares — an estimated $1.07M sold.

ExxonMobil Investment Management first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $1.59M in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

ExxonMobil Investment Management reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
ExxonMobil Investment Management sold 18,502 Windstream Holdings Inc shares in Q2 2015, an estimated $1.07M.
ExxonMobil Investment Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
ExxonMobil Investment Management's Windstream Holdings Inc position peaked at $1.59M in Q3 2014.
262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on ExxonMobil Investment Management's 13F filing for Q2 2015, filed 14 Jul 2015.