PL
WIN

Perpetual Ltd’s Windstream Holdings Inc WIN Stock Holding History

Perpetual Ltd’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
2014
Q3 		– Sell
-1,277
Closed -$100K – 230
2014
Q2 		$100K Hold
1,277
– – 0.01% 219
2014
Q1 		$82K Buy
+1,277
New +$79.2K 0.01% 189

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Perpetual Ltd's WIN Position: Q3 2014 in Review

Perpetual Ltd sold out of Windstream Holdings Inc (WIN) in Q3 2014, closing a stake of 1,277 shares — an estimated $100K sold.

Perpetual Ltd first reported a position in WIN in Q1 2014 and held it in 2 quarters. The position peaked at $100K in Q2 2014. 440 funds tracked by Wall St. Rank hold WIN as of Q3 2014.

  • Perpetual Ltd reported no remaining Windstream Holdings Inc position as of Q3 2014 after selling out during the quarter.
  • Perpetual Ltd sold 1,277 Windstream Holdings Inc shares in Q3 2014, an estimated $100K.
  • Perpetual Ltd first reported a position in Windstream Holdings Inc in Q1 2014 and held it in 2 quarters.
  • Perpetual Ltd's Windstream Holdings Inc position peaked at $100K in Q2 2014.
  • 440 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2014.

Based on Perpetual Ltd's 13F filing for Q3 2014, filed 26 Sep 2017.