State of Tennessee, Department of Treasury
WIN

State of Tennessee, Department of Treasury’s Windstream Holdings Inc WIN Stock Holding History

State of Tennessee, Department of Treasury’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
-12,261
Closed -$711K – 1470
2015
Q1 		$711K Sell
12,261
-728
-6% -$46.4K ﹤0.01% 1167
2014
Q4 		$838K Buy
+12,989
New +$993K ﹤0.01% 1072

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $170B AUM 46.21% 1-Year Est. Return

State of Tennessee, Department of Treasury's WIN Position: Q2 2015 in Review

State of Tennessee, Department of Treasury sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 12,261 shares — an estimated $711K sold.

State of Tennessee, Department of Treasury first reported a position in WIN in Q4 2014 and held it in 2 quarters. The position peaked at $838K in Q4 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • State of Tennessee, Department of Treasury reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 12,261 Windstream Holdings Inc shares in Q2 2015, an estimated $711K.
  • State of Tennessee, Department of Treasury first reported a position in Windstream Holdings Inc in Q4 2014 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Windstream Holdings Inc position peaked at $838K in Q4 2014.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2015, filed 10 Aug 2015.