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
-172,700
Closed -$361K – 7647
2018
Q4 		$361K Sell
172,700
-630,620
-79% -$2.35M ﹤0.01% 4119
2018
Q3 		$3.94M Buy
803,320
+799,700
+22,091% +$3.61M ﹤0.01% 2063
2018
Q2 		$19K Sell
3,620
-2,460
-40% -$17.3K ﹤0.01% 6230
2018
Q1 		$43K Sell
6,080
-4,300
-41% -$35K ﹤0.01% 6010
2017
Q4 		$96K Sell
10,380
-2,640
-20% -$27K ﹤0.01% 5279
2017
Q3 		$115K Sell
13,020
-180
-1% -$2.39K ﹤0.01% 4840
2017
Q2 		$256K Buy
13,200
+8,660
+191% +$210K ﹤0.01% 4166
2017
Q1 		$124K Sell
4,540
-1,681
-27% -$60.1K ﹤0.01% 4729
2016
Q4 		$228K Buy
6,221
+1,580
+34% +$61.5K ﹤0.01% 4118
2016
Q3 		$233K Buy
4,641
+1,580
+52% +$72.3K ﹤0.01% 3834
2016
Q2 		$142K Sell
3,061
-2,920
-49% -$125K ﹤0.01% 4163
2016
Q1 		$209K Buy
5,981
+3,476
+139% +$113K ﹤0.01% 3822
2015
Q4 		$75K Buy
2,505
+480
+24% +$15.4K ﹤0.01% 4579
2015
Q3 		$61K Sell
2,025
-537
-21% -$16.8K ﹤0.01% 4915
2015
Q2 		$77K Sell
2,562
-3,630
-59% -$173K ﹤0.01% 4867
2015
Q1 		$340K Buy
6,192
+1,762
+40% +$112K ﹤0.01% 3936
2014
Q4 		$278K Sell
4,430
-996
-18% -$76.2K ﹤0.01% 4379
2014
Q3 		$425K Sell
5,426
-4,519
-45% -$387K ﹤0.01% 4083
2014
Q2 		$700K Buy
9,945
+4,009
+68% +$292K ﹤0.01% 3663
2014
Q1 		$372K Buy
5,936
+1,251
+27% +$77.6K ﹤0.01% 4200
2013
Q4 		$257K Sell
4,685
-6,128
-57% -$397K ﹤0.01% 4768
2013
Q3 		$593K Sell
10,813
-14,529
-57% -$937K ﹤0.01% 3918
2013
Q2 		$1.53M Buy
+25,342
New +$1.65M ﹤0.01% 2836

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.