O
WIN

OppenheimerFunds’s Windstream Holdings Inc WIN Stock Holding History

OppenheimerFunds’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
Q3 		– Sell
-550,891
Closed -$10.7M – 1891
2017
Q2 		$10.7M Buy
550,891
+340,246
+162% +$8.23M 0.01% 727
2017
Q1 		$5.74M Buy
+210,645
New +$7.53M 0.01% 829
2016
Q1 		– Sell
-305,634
Closed -$9.84M – 1765
2015
Q4 		$9.84M Buy
305,634
+85,354
+39% +$2.74M 0.01% 746
2015
Q3 		$6.76M Sell
220,280
-5,215
-2% -$163K 0.01% 786
2015
Q2 		$7.19M Sell
225,495
-736,921
-77% -$35.1M 0.01% 805
2015
Q1 		$55.8M Sell
962,416
-187
-0% -$11.9K 0.06% 346
2014
Q4 		$62.1M Sell
962,603
-192,284
-17% -$14.7M 0.07% 304
2014
Q3 		$97.5M Sell
1,154,887
-85,337
-7% -$7.31M 0.11% 212
2014
Q2 		$96.8M Buy
1,240,224
+136,915
+12% +$9.98M 0.11% 213
2014
Q1 		$71.2M Buy
1,103,309
+122,053
+12% +$7.57M 0.08% 260
2013
Q4 		$61.3M Buy
981,256
+93,817
+11% +$6.07M 0.07% 290
2013
Q3 		$55.6M Buy
887,439
+258,460
+41% +$16.7M 0.07% 312
2013
Q2 		$38M Buy
+628,979
New +$41M 0.05% 374

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return