SIM
WIN

Strategic Investment Management’s Windstream Holdings Inc WIN Stock Holding History

Strategic Investment Management’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
Q4 		– Sell
-8,119
Closed -$249K – 133
2015
Q3 		$249K Hold
8,119
– – 0.1% 66
2015
Q2 		$258K Buy
+8,119
New +$387K 0.17% 68

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategic Investment Management's WIN Position: Q4 2015 in Review

Strategic Investment Management sold out of Windstream Holdings Inc (WIN) in Q4 2015, closing a stake of 8,119 shares — an estimated $249K sold.

Strategic Investment Management first reported a position in WIN in Q2 2015 and held it in 2 quarters. The position peaked at $258K in Q2 2015. 220 funds tracked by Wall St. Rank hold WIN as of Q4 2015.

  • Strategic Investment Management reported no remaining Windstream Holdings Inc position as of Q4 2015 after selling out during the quarter.
  • Strategic Investment Management sold 8,119 Windstream Holdings Inc shares in Q4 2015, an estimated $249K.
  • Strategic Investment Management first reported a position in Windstream Holdings Inc in Q2 2015 and held it in 2 quarters.
  • Strategic Investment Management's Windstream Holdings Inc position peaked at $258K in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2015.

Based on Strategic Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.