IRF
WIN

IBM Retirement Fund’s Windstream Holdings Inc WIN Stock Holding History

IBM Retirement Fund’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
-18,903
Closed -$1.1M – 1081
2015
Q1 		$1.1M Hold
18,903
– – 0.02% 713
2014
Q4 		$1.22M Buy
18,903
+770
+4% +$58.9K 0.02% 664
2014
Q3 		$1.55M Sell
18,133
-1,436
-7% -$123K 0.03% 509
2014
Q2 		$1.52M Buy
19,569
+30
+0.2% +$2.19K 0.03% 594
2014
Q1 		$1.26M Sell
19,539
-10,584
-35% -$656K 0.03% 650
2013
Q4 		$1.88M Sell
30,123
-1,699
-5% -$110K 0.02% 658
2013
Q3 		$1.99M Sell
31,822
-4,050
-11% -$261K 0.03% 619
2013
Q2 		$2.17M Buy
+35,872
New +$2.34M 0.03% 610

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

IBM Retirement Fund's WIN Position: Q2 2015 in Review

IBM Retirement Fund sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 18,903 shares — an estimated $1.1M sold.

IBM Retirement Fund first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $2.17M in Q2 2013. 261 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • IBM Retirement Fund reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 18,903 Windstream Holdings Inc shares in Q2 2015, an estimated $1.1M.
  • IBM Retirement Fund first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
  • IBM Retirement Fund's Windstream Holdings Inc position peaked at $2.17M in Q2 2013.
  • 261 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on IBM Retirement Fund's 13F filing for Q2 2015, filed 27 Aug 2015.