LS
WIN

Livforsakringsbolaget Skandia’s Windstream Holdings Inc WIN Stock Holding History

Livforsakringsbolaget Skandia’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
-2,144
Closed -$66K – 719
2015
Q3 		$66K Hold
2,144
– – ﹤0.01% 695
2015
Q2 		$68K Sell
2,144
-6,067
-74% -$289K ﹤0.01% 670
2015
Q1 		$476K Sell
8,211
-2,668
-25% -$170K 0.02% 612
2014
Q4 		$702K Hold
10,879
– – 0.03% 582
2014
Q3 		$919K Hold
10,879
– – 0.03% 542
2014
Q2 		$848K Hold
10,879
– – 0.03% 566
2014
Q1 		$702K Buy
+10,879
New +$674K 0.03% 589

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Livforsakringsbolaget Skandia's WIN Position: Q4 2015 in Review

Livforsakringsbolaget Skandia sold out of Windstream Holdings Inc (WIN) in Q4 2015, closing a stake of 2,144 shares — an estimated $66K sold.

Livforsakringsbolaget Skandia first reported a position in WIN in Q1 2014 and held it in 7 quarters. The position peaked at $919K in Q3 2014. 220 funds tracked by Wall St. Rank hold WIN as of Q4 2015.

  • Livforsakringsbolaget Skandia reported no remaining Windstream Holdings Inc position as of Q4 2015 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 2,144 Windstream Holdings Inc shares in Q4 2015, an estimated $66K.
  • Livforsakringsbolaget Skandia first reported a position in Windstream Holdings Inc in Q1 2014 and held it in 7 quarters.
  • Livforsakringsbolaget Skandia's Windstream Holdings Inc position peaked at $919K in Q3 2014.
  • 220 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2015.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2015, filed 21 Jan 2016.