Sumitomo Mitsui Trust Group’s Windstream Holdings Inc WIN Stock Holding History

Sumitomo Mitsui Trust Group’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	-193,966	Closed	-$11.2M	–	923
2015 Q1	$11.2M	Buy	193,966 +1,631	+0.8%	+$104K	0.02%	623
2014 Q4	$12.5M	Buy	192,335 +4,580	+2%	+$350K	0.02%	602
2014 Q3	$15.9M	Buy	187,755 +5,508	+3%	+$472K	0.03%	551
2014 Q2	$14.2M	Sell	182,247 -7,796	-4%	-$568K	0.03%	570
2014 Q1	$12.3M	Sell	190,043 -13,634	-7%	-$845K	0.03%	589
2013 Q4	$12.8M	Sell	203,677 -8,706	-4%	-$563K	0.03%	587
2013 Q3	$13.3M	Buy	212,383 +7,652	+4%	+$494K	0.03%	577
2013 Q2	$12.4M	Buy	+204,731	New	+$13.3M	0.03%	572

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 Trust Group's WIN Position: Q2 2015 in Review

Sumitomo Mitsui Trust Group sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 193,966 shares — an estimated $11.2M sold.

Sumitomo Mitsui Trust Group first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $15.9M in Q3 2014. 261 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

Sumitomo Mitsui Trust Group reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 193,966 Windstream Holdings Inc shares in Q2 2015, an estimated $11.2M.
Sumitomo Mitsui Trust Group first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
Sumitomo Mitsui Trust Group's Windstream Holdings Inc position peaked at $15.9M in Q3 2014.
261 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2015, filed 31 Jul 2015.