JIM
WIN

Jensen Investment Management’s Windstream Holdings Inc WIN Stock Holding History

Jensen Investment Management’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
-8,828
Closed -$512K – 118
2015
Q1 		$512K Buy
8,828
+2,161
+32% +$138K 0.01% 85
2014
Q4 		$430K Buy
+6,667
New +$510K 0.01% 93
2014
Q3 		– Sell
-6,325
Closed -$493K – 102
2014
Q2 		$493K Buy
+6,325
New +$461K 0.01% 44
2013
Q3 		– Sell
-1,291
Closed -$79K – 96
2013
Q2 		$79K Buy
+1,291
New +$84.2K ﹤0.01% 92

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

Jensen Investment Management's WIN Position: Q2 2015 in Review

Jensen Investment Management sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 8,828 shares — an estimated $512K sold.

Jensen Investment Management first reported a position in WIN in Q2 2013 and held it in 4 quarters. The position peaked at $512K in Q1 2015. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Jensen Investment Management reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Jensen Investment Management sold 8,828 Windstream Holdings Inc shares in Q2 2015, an estimated $512K.
  • Jensen Investment Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 4 quarters.
  • Jensen Investment Management's Windstream Holdings Inc position peaked at $512K in Q1 2015.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Jensen Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.