Sumitomo Mitsui DS Asset Management’s Windstream Holdings Inc WIN Stock Holding History

Sumitomo Mitsui DS Asset 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 Q2	–	Sell	-5,667	Closed	-$328K	–	736
2015 Q1	$328K	Sell	5,667 -457	-7%	-$29.1K	0.01%	676
2014 Q4	$395K	Sell	6,124 -1,126	-16%	-$86.1K	0.01%	668
2014 Q3	$612K	Buy	7,250 +42	+0.6%	+$3.6K	0.02%	606
2014 Q2	$562K	Sell	7,208 -24	-0.3%	-$1.75K	0.02%	656
2014 Q1	$466K	Sell	7,232 -1,985	-22%	-$123K	0.01%	698
2013 Q4	$576K	Sell	9,217 -61	-0.7%	-$3.95K	0.02%	663
2013 Q3	$581K	Sell	9,278 -62	-0.7%	-$4K	0.02%	646
2013 Q2	$564K	Buy	+9,340	New	+$609K	0.02%	648

Other funds holding WIN

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's WIN Position: Q2 2015 in Review

Sumitomo Mitsui DS Asset Management sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 5,667 shares — an estimated $328K sold.

Sumitomo Mitsui DS Asset Management first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $612K in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

Sumitomo Mitsui DS Asset Management reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 5,667 Windstream Holdings Inc shares in Q2 2015, an estimated $328K.
Sumitomo Mitsui DS Asset Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
Sumitomo Mitsui DS Asset Management's Windstream Holdings Inc position peaked at $612K in Q3 2014.
262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2015, filed 22 Jul 2015.