SA
WIN

Steadfast Advisors’s Windstream Holdings Inc WIN Stock Holding History

Steadfast Advisors’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
2016
Q4 		$595K Sell
16,240
-12,640
-44% -$492K 0.29% 41
2016
Q3 		$1.45M Hold
28,880
– – 0.62% 42
2016
Q2 		$1.34M Buy
+28,880
New +$1.23M 0.82% 38
2013
Q3 		– Sell
-8,828
Closed -$533K – 56
2013
Q2 		$533K Buy
+8,828
New +$576K 0.32% 41

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Steadfast Advisors's WIN Position: Q4 2016 in Review

Steadfast Advisors reduced its Windstream Holdings Inc (WIN) stake by 44% in Q4 2016, selling an estimated $492K and leaving 16,240 shares worth $595K. The position accounts for 0.29% of the portfolio, ranked #41.

Steadfast Advisors first reported a position in WIN in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.45M in Q3 2016. 228 funds tracked by Wall St. Rank hold WIN as of Q4 2016.

  • Steadfast Advisors held 16,240 shares of Windstream Holdings Inc worth $595K as of Q4 2016.
  • Steadfast Advisors sold 12,640 Windstream Holdings Inc shares in Q4 2016, an estimated $492K.
  • Windstream Holdings Inc made up 0.29% of Steadfast Advisors's portfolio in Q4 2016, its #41 holding.
  • Steadfast Advisors first reported a position in Windstream Holdings Inc in Q2 2013 and has held it in 4 quarters since.
  • Steadfast Advisors's Windstream Holdings Inc position peaked at $1.45M in Q3 2016.
  • 228 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2016.

Based on Steadfast Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.