Janus Henderson Group
WIN

Janus Henderson Group’s Windstream Holdings Inc WIN Stock Holding History

Janus Henderson Group’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
-10,399
Closed -$603K – 893
2015
Q1 		$603K Hold
10,399
– – ﹤0.01% 759
2014
Q4 		$671K Hold
10,399
– – ﹤0.01% 743
2014
Q3 		$878K Hold
10,399
– – 0.01% 638
2014
Q2 		$811K Hold
10,399
– – 0.01% 641
2014
Q1 		$672K Buy
10,399
+1,762
+20% +$109K 0.01% 669
2013
Q4 		$539K Hold
8,637
– – 0.01% 668
2013
Q3 		$541K Hold
8,637
– – 0.01% 659
2013
Q2 		$523K Buy
+8,637
New +$563K 0.01% 645

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

Janus Henderson Group's WIN Position: Q2 2015 in Review

Janus Henderson Group sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 10,399 shares — an estimated $603K sold.

Janus Henderson Group first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $878K in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Janus Henderson Group reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Janus Henderson Group sold 10,399 Windstream Holdings Inc shares in Q2 2015, an estimated $603K.
  • Janus Henderson Group first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
  • Janus Henderson Group's Windstream Holdings Inc position peaked at $878K in Q3 2014.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Janus Henderson Group's 13F filing for Q2 2015, filed 17 Aug 2015.