PI
WIN

Putnam Investments’s Windstream Holdings Inc WIN Stock Holding History

Putnam Investments’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
-1,889
Closed -$109K – 1588
2015
Q1 		$109K Buy
1,889
+140
+8% +$8.92K ﹤0.01% 1472
2014
Q4 		$113K Sell
1,749
-1,283
-42% -$98.1K ﹤0.01% 1456
2014
Q3 		$256K Sell
3,032
-1,085
-26% -$92.9K ﹤0.01% 1469
2014
Q2 		$322K Hold
4,117
– – ﹤0.01% 1398
2014
Q1 		$266K Sell
4,117
-64
-2% -$3.97K ﹤0.01% 1439
2013
Q4 		$262K Buy
4,181
+556
+15% +$36K ﹤0.01% 1434
2013
Q3 		$227K Hold
3,625
– – ﹤0.01% 1433
2013
Q2 		$219K Buy
+3,625
New +$236K ﹤0.01% 1421

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 18.13% 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
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Norges Bank
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Putnam Investments's WIN Position: Q2 2015 in Review

Putnam Investments sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 1,889 shares — an estimated $109K sold.

Putnam Investments first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $322K in Q2 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Putnam Investments reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Putnam Investments sold 1,889 Windstream Holdings Inc shares in Q2 2015, an estimated $109K.
  • Putnam Investments first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
  • Putnam Investments's Windstream Holdings Inc position peaked at $322K in Q2 2014.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.