Allianz Asset Management
WIN

Allianz Asset Management’s Windstream Holdings Inc WIN Stock Holding History

Allianz 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
2017
Q2 		– Sell
-2,379
Closed -$65K – 2742
2017
Q1 		$65K Buy
+2,379
New +$85K ﹤0.01% 2564
2016
Q3 		– Sell
-219,111
Closed -$10.2M – 2709
2016
Q2 		$10.2M Sell
219,111
-122,024
-36% -$5.2M 0.01% 1227
2016
Q1 		$13.1M Hold
341,135
– – 0.01% 995
2015
Q4 		$11M Hold
341,135
– – 0.01% 1012
2015
Q3 		$10.5M Sell
341,135
-203
-0.1% -$6.33K 0.01% 971
2015
Q2 		$10.9M Buy
341,338
+315,882
+1,241% +$15.1M 0.01% 1060
2015
Q1 		$1.48M Sell
25,456
-567
-2% -$36.1K ﹤0.01% 1648
2014
Q4 		$1.68M Buy
26,023
+4,124
+19% +$315K ﹤0.01% 1626
2014
Q3 		$1.85M Buy
21,899
+16,193
+284% +$1.39M ﹤0.01% 1460
2014
Q2 		$445K Buy
5,706
+2,979
+109% +$217K ﹤0.01% 1604
2014
Q1 		$176K Hold
2,727
– – ﹤0.01% 1788
2013
Q4 		$170K Buy
+2,727
New +$176K ﹤0.01% 1736

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allianz Asset Management's WIN Position: Q2 2017 in Review

Allianz Asset Management sold out of Windstream Holdings Inc (WIN) in Q2 2017, closing a stake of 2,379 shares — an estimated $65K sold.

Allianz Asset Management first reported a position in WIN in Q4 2013 and held it in 12 quarters. The position peaked at $13.1M in Q1 2016. 243 funds tracked by Wall St. Rank hold WIN as of Q2 2017.

  • Allianz Asset Management reported no remaining Windstream Holdings Inc position as of Q2 2017 after selling out during the quarter.
  • Allianz Asset Management sold 2,379 Windstream Holdings Inc shares in Q2 2017, an estimated $65K.
  • Allianz Asset Management first reported a position in Windstream Holdings Inc in Q4 2013 and held it in 12 quarters.
  • Allianz Asset Management's Windstream Holdings Inc position peaked at $13.1M in Q1 2016.
  • 243 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2017.

Based on Allianz Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.