IC
WIN

IKOS CIF’s Windstream Holdings Inc WIN Stock Holding History

IKOS CIF’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
Q4 		– Sell
-20
Closed -$1K – 255
2015
Q3 		$1K Sell
20
-1,856
-99% -$57.9K ﹤0.01% 200
2015
Q2 		$51K Sell
1,876
-342
-15% -$16.3K 0.17% 166
2015
Q1 		$134K Sell
2,218
-2,558
-54% -$163K 0.31% 133
2014
Q4 		$324K Buy
4,776
+246
+5% +$18.8K 0.55% 89
2014
Q3 		$376K Buy
+4,530
New +$388K 0.54% 83
2014
Q2 		– Sell
-121
Closed -$7K – 306
2014
Q1 		$7K Sell
121
-451
-79% -$28K 0.01% 218
2013
Q4 		$36K Buy
+572
New +$37K 0.09% 183
2013
Q3 		– Sell
-2,826
Closed -$175K – 286
2013
Q2 		$175K Buy
+2,826
New +$184K 0.33% 105

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IKOS CIF's WIN Position: Q4 2015 in Review

IKOS CIF sold out of Windstream Holdings Inc (WIN) in Q4 2015, closing a stake of 20 shares — an estimated $1K sold.

IKOS CIF first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $376K in Q3 2014. 220 funds tracked by Wall St. Rank hold WIN as of Q4 2015.

  • IKOS CIF reported no remaining Windstream Holdings Inc position as of Q4 2015 after selling out during the quarter.
  • IKOS CIF sold 20 Windstream Holdings Inc shares in Q4 2015, an estimated $1K.
  • IKOS CIF first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
  • IKOS CIF's Windstream Holdings Inc position peaked at $376K in Q3 2014.
  • 220 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2015.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.