Bank of New York Mellon
WIN

Bank of New York Mellon’s Windstream Holdings Inc WIN Stock Holding History

Bank of New York Mellon’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
2019
Q1 		– Sell
-178,493
Closed -$372K – 4330
2018
Q4 		$372K Sell
178,493
-415,582
-70% -$1.55M ﹤0.01% 3624
2018
Q3 		$2.91M Buy
594,075
+95,219
+19% +$430K ﹤0.01% 2654
2018
Q2 		$2.63M Buy
498,856
+29,355
+6% +$206K ﹤0.01% 2706
2018
Q1 		$3.31M Buy
469,501
+124,602
+36% +$1.02M ﹤0.01% 2548
2017
Q4 		$3.19M Buy
344,899
+585
+0.2% +$5.99K ﹤0.01% 2581
2017
Q3 		$3.05M Sell
344,314
-298,183
-46% -$3.95M ﹤0.01% 2578
2017
Q2 		$12.5M Buy
642,497
+2,704
+0.4% +$65.4K ﹤0.01% 1853
2017
Q1 		$17.4M Buy
639,793
+247,702
+63% +$8.85M ﹤0.01% 1631
2016
Q4 		$14.4M Buy
392,091
+30,565
+8% +$1.19M ﹤0.01% 1751
2016
Q3 		$18.2M Buy
361,526
+23,896
+7% +$1.09M 0.01% 1517
2016
Q2 		$15.7M Buy
337,630
+26,520
+9% +$1.13M ﹤0.01% 1571
2016
Q1 		$11.9M Sell
311,110
-6,096
-2% -$198K ﹤0.01% 1723
2015
Q4 		$10.2M Buy
317,206
+77,564
+32% +$2.49M ﹤0.01% 1834
2015
Q3 		$7.36M Sell
239,642
-295,695
-55% -$9.22M ﹤0.01% 2019
2015
Q2 		$17.1M Sell
535,337
-1,800,103
-77% -$85.8M ﹤0.01% 1588
2015
Q1 		$135M Buy
2,335,440
+303,651
+15% +$19.4M 0.04% 477
2014
Q4 		$131M Sell
2,031,789
-455,742
-18% -$34.9M 0.03% 494
2014
Q3 		$210M Buy
2,487,531
+591,511
+31% +$50.7M 0.06% 342
2014
Q2 		$148M Buy
1,896,020
+978
+0.1% +$71.3K 0.04% 451
2014
Q1 		$122M Buy
1,895,042
+98,322
+5% +$6.1M 0.03% 508
2013
Q4 		$112M Buy
1,796,720
+7,243
+0.4% +$469K 0.03% 528
2013
Q3 		$112M Buy
1,789,477
+229,944
+15% +$14.8M 0.03% 510
2013
Q2 		$94.2M Buy
+1,559,533
New +$102M 0.03% 548

Other funds holding WIN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Bank of New York Mellon's WIN Position: Q1 2019 in Review

Bank of New York Mellon sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 178,493 shares — an estimated $372K sold.

Bank of New York Mellon first reported a position in WIN in Q2 2013 and held it in 23 quarters. The position peaked at $210M in Q3 2014. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Bank of New York Mellon reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 178,493 Windstream Holdings Inc shares in Q1 2019, an estimated $372K.
  • Bank of New York Mellon first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 23 quarters.
  • Bank of New York Mellon's Windstream Holdings Inc position peaked at $210M in Q3 2014.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.