FP
WIN

FDO Partners’s Windstream Holdings Inc WIN Stock Holding History

FDO Partners’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
Q2 		– Sell
-39,433
Closed -$1.07M – 324
2017
Q1 		$1.07M Buy
39,433
+21,471
+120% +$767K 0.27% 141
2016
Q4 		$658K Buy
+17,962
New +$700K 0.26% 142
2016
Q1 		– Sell
-10,482
Closed -$338K – 362
2015
Q4 		$338K Buy
+10,482
New +$337K 0.19% 182

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

FDO Partners's WIN Position: Q2 2017 in Review

FDO Partners sold out of Windstream Holdings Inc (WIN) in Q2 2017, closing a stake of 39,433 shares — an estimated $1.07M sold.

FDO Partners first reported a position in WIN in Q4 2015 and held it in 3 quarters. The position peaked at $1.07M in Q1 2017. 243 funds tracked by Wall St. Rank hold WIN as of Q2 2017.

  • FDO Partners reported no remaining Windstream Holdings Inc position as of Q2 2017 after selling out during the quarter.
  • FDO Partners sold 39,433 Windstream Holdings Inc shares in Q2 2017, an estimated $1.07M.
  • FDO Partners first reported a position in Windstream Holdings Inc in Q4 2015 and held it in 3 quarters.
  • FDO Partners's Windstream Holdings Inc position peaked at $1.07M in Q1 2017.
  • 243 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2017.

Based on FDO Partners's 13F filing for Q2 2017, filed 14 Aug 2017.