Massachusetts Financial Services
WIN

Massachusetts Financial Services’s Windstream Holdings Inc WIN Stock Holding History

Massachusetts Financial Services’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
2017
Q2 		– Sell
-24,140
Closed -$658K – 898
2017
Q1 		$658K Buy
24,140
+6,581
+37% +$235K ﹤0.01% 790
2016
Q4 		$644K Buy
+17,559
New +$684K ﹤0.01% 802
2015
Q2 		– Sell
-419,126
Closed -$24.3M – 932
2015
Q1 		$24.3M Buy
419,126
+101,945
+32% +$6.5M 0.01% 485
2014
Q4 		$20.5M Buy
317,181
+13,087
+4% +$1M 0.01% 521
2014
Q3 		$25.7M Sell
304,094
-429,528
-59% -$36.8M 0.01% 479
2014
Q2 		$57.2M Sell
733,622
-987,225
-57% -$72M 0.03% 330
2014
Q1 		$111M Sell
1,720,847
-31,208
-2% -$1.93M 0.06% 238
2013
Q4 		$110M Sell
1,752,055
-548,077
-24% -$35.5M 0.06% 235
2013
Q3 		$144M Buy
2,300,132
+77,378
+3% +$4.99M 0.09% 202
2013
Q2 		$134M Buy
+2,222,754
New +$145M 0.09% 196

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 15.1% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services's WIN Position: Q2 2017 in Review

Massachusetts Financial Services sold out of Windstream Holdings Inc (WIN) in Q2 2017, closing a stake of 24,140 shares — an estimated $658K sold.

Massachusetts Financial Services first reported a position in WIN in Q2 2013 and held it in 10 quarters. The position peaked at $144M in Q3 2013. 243 funds tracked by Wall St. Rank hold WIN as of Q2 2017.

  • Massachusetts Financial Services reported no remaining Windstream Holdings Inc position as of Q2 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 24,140 Windstream Holdings Inc shares in Q2 2017, an estimated $658K.
  • Massachusetts Financial Services first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 10 quarters.
  • Massachusetts Financial Services's Windstream Holdings Inc position peaked at $144M in Q3 2013.
  • 243 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2017.

Based on Massachusetts Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.