FAF
WIN

Fjarde Ap-fonden’s Windstream Holdings Inc WIN Stock Holding History

Fjarde Ap-fonden’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
-18,315
Closed -$1.1M – 646
2015
Q1 		$1.1M Hold
18,315
– – 0.03% 587
2014
Q4 		$1.22M Sell
18,315
-869
-5% -$66.5K 0.03% 586
2014
Q3 		$1.66M Sell
19,184
-1,323
-6% -$113K 0.04% 534
2014
Q2 		$1.64M Sell
20,507
-2,333
-10% -$170K 0.03% 566
2014
Q1 		$1.52M Buy
22,840
+784
+4% +$48.6K 0.03% 568
2013
Q4 		$1.42M Sell
22,056
-1,713
-7% -$111K 0.03% 576
2013
Q3 		$1.54M Hold
23,769
– – 0.03% 557
2013
Q2 		$1.48M Buy
+23,769
New +$1.55M 0.03% 559

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

Fjarde Ap-fonden's WIN Position: Q2 2015 in Review

Fjarde Ap-fonden sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 18,315 shares — an estimated $1.1M sold.

Fjarde Ap-fonden first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $1.66M in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Fjarde Ap-fonden reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Fjarde Ap-fonden sold 18,315 Windstream Holdings Inc shares in Q2 2015, an estimated $1.1M.
  • Fjarde Ap-fonden first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
  • Fjarde Ap-fonden's Windstream Holdings Inc position peaked at $1.66M in Q3 2014.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Fjarde Ap-fonden's 13F filing for Q2 2015, filed 24 Jul 2015.