Barclays
WIN

Barclays’s Windstream Holdings Inc WIN Stock Holding History

Barclays’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
-255,286
Closed -$533K – 7648
2018
Q4 		$533K Sell
255,286
-21,359
-8% -$79.5K ﹤0.01% 3750
2018
Q3 		$1.35M Buy
276,645
+219,355
+383% +$991K ﹤0.01% 3325
2018
Q2 		$302K Buy
57,290
+37,930
+196% +$266K ﹤0.01% 4374
2018
Q1 		$138K Buy
19,360
+5,271
+37% +$43K ﹤0.01% 5143
2017
Q4 		$131K Sell
14,089
-77,056
-85% -$789K ﹤0.01% 5032
2017
Q3 		$808K Buy
91,145
+52,713
+137% +$699K ﹤0.01% 3193
2017
Q2 		$745K Sell
38,432
-3,148
-8% -$76.2K ﹤0.01% 3145
2017
Q1 		$1.13M Buy
41,580
+20,857
+101% +$745K ﹤0.01% 2631
2016
Q4 		$760K Buy
20,723
+14,409
+228% +$561K ﹤0.01% 2997
2016
Q3 		$317K Buy
6,314
+2,596
+70% +$119K ﹤0.01% 3604
2016
Q2 		$172K Sell
3,718
-22,500
-86% -$959K ﹤0.01% 4028
2016
Q1 		$918K Buy
26,218
+3,657
+16% +$119K ﹤0.01% 2594
2015
Q4 		$676K Sell
22,561
-55,957
-71% -$1.8M ﹤0.01% 2952
2015
Q3 		$2.36M Buy
78,518
+55,536
+242% +$1.73M ﹤0.01% 1988
2015
Q2 		$690K Sell
22,982
-99,980
-81% -$4.76M ﹤0.01% 3206
2015
Q1 		$6.74M Buy
122,962
+13,959
+13% +$890K 0.01% 1337
2014
Q4 		$6.83M Buy
109,003
+24,682
+29% +$1.89M 0.01% 1451
2014
Q3 		$6.61M Buy
84,321
+15,056
+22% +$1.29M 0.01% 1524
2014
Q2 		$4.88M Sell
69,265
-27,191
-28% -$1.98M 0.01% 1771
2014
Q1 		$6.05M Sell
96,456
-1,644
-2% -$102K 0.01% 1556
2013
Q4 		$5.38M Buy
98,100
+7,832
+9% +$507K 0.01% 1770
2013
Q3 		$4.95M Buy
90,268
+9,231
+11% +$595K 0.01% 1690
2013
Q2 		$4.89M Buy
+81,037
New +$5.28M 0.01% 1646

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 $935B AUM
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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 $10.2B AUM 30.27% 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 $27B AUM 24.49% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Barclays's WIN Position: Q1 2019 in Review

Barclays sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 255,286 shares — an estimated $533K sold.

Barclays first reported a position in WIN in Q2 2013 and held it in 23 quarters. The position peaked at $6.83M in Q4 2014. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Barclays reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Barclays sold 255,286 Windstream Holdings Inc shares in Q1 2019, an estimated $533K.
  • Barclays first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 23 quarters.
  • Barclays's Windstream Holdings Inc position peaked at $6.83M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.