Norinchukin Bank’s Windstream Holdings Inc WIN Stock Holding History

Norinchukin Bank’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	-4,561	Closed	-$264K	–	522
2015 Q1	$264K	Buy	4,561 +27	+0.6%	+$1.72K	0.01%	507
2014 Q4	$293K	Buy	4,534 +1,445	+47%	+$110K	0.01%	497
2014 Q3	$261K	Buy	3,089 +218	+8%	+$18.7K	0.01%	459
2014 Q2	$224K	Sell	2,871 -278	-9%	-$20.3K	0.01%	454
2014 Q1	$203K	Buy	3,149 +307	+11%	+$19K	0.01%	484
2013 Q4	$178K	Sell	2,842 -1	-0%	-$65	﹤0.01%	462
2013 Q3	$178K	Buy	2,843 +222	+8%	+$14.3K	0.01%	453
2013 Q2	$158K	Buy	+2,621	New	+$171K	﹤0.01%	419

Other funds holding WIN

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norinchukin Bank's WIN Position: Q2 2015 in Review

Norinchukin Bank sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 4,561 shares — an estimated $264K sold.

Norinchukin Bank first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $293K in Q4 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

Norinchukin Bank reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
Norinchukin Bank sold 4,561 Windstream Holdings Inc shares in Q2 2015, an estimated $264K.
Norinchukin Bank first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
Norinchukin Bank's Windstream Holdings Inc position peaked at $293K in Q4 2014.
262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Norinchukin Bank's 13F filing for Q2 2015, filed 31 Jul 2015.