MAM
WIN

Mizuho Asset Management’s Windstream Holdings Inc WIN Stock Holding History

Mizuho Asset 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
2016
Q2 		– Sell
-828
Closed -$31K – 708
2016
Q1 		$31K Buy
+828
New +$26.9K 0.01% 616
2015
Q2 		– Sell
-528
Closed -$31K – 684
2015
Q1 		$31K Buy
528
+293
+125% +$18.7K 0.01% 616
2014
Q4 		$15K Hold
235
– – ﹤0.01% 655
2014
Q3 		$20K Hold
235
– – ﹤0.01% 600
2014
Q2 		$18K Hold
235
– – ﹤0.01% 604
2014
Q1 		$15K Hold
235
– – ﹤0.01% 574
2013
Q4 		$15K Hold
235
– – ﹤0.01% 547
2013
Q3 		$15K Hold
235
– – ﹤0.01% 562
2013
Q2 		$14K Buy
+235
New +$15.3K ﹤0.01% 551

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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mizuho Asset Management's WIN Position: Q2 2016 in Review

Mizuho Asset Management sold out of Windstream Holdings Inc (WIN) in Q2 2016, closing a stake of 828 shares — an estimated $31K sold.

Mizuho Asset Management first reported a position in WIN in Q2 2013 and held it in 9 quarters. The position peaked at $31K in Q1 2016. 224 funds tracked by Wall St. Rank hold WIN as of Q2 2016.

  • Mizuho Asset Management reported no remaining Windstream Holdings Inc position as of Q2 2016 after selling out during the quarter.
  • Mizuho Asset Management sold 828 Windstream Holdings Inc shares in Q2 2016, an estimated $31K.
  • Mizuho Asset Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 9 quarters.
  • Mizuho Asset Management's Windstream Holdings Inc position peaked at $31K in Q1 2016.
  • 224 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2016.

Based on Mizuho Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.