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
-1,500,000
Closed -$3.13M – 7649
2018
Q4 		$3.13M Sell
1,500,000
-1,500,000
-50% -$5.59M ﹤0.01% 1969
2018
Q3 		$14.7M Buy
+3,000,000
New +$13.6M 0.01% 1028
2018
Q2 		– Sell
-2,680
Closed -$19K – 7589
2018
Q1 		$19K Sell
2,680
-3,380
-56% -$27.6K ﹤0.01% 6459
2017
Q4 		$56K Sell
6,060
-7,420
-55% -$76K ﹤0.01% 5691
2017
Q3 		$119K Sell
13,480
-21,340
-61% -$283K ﹤0.01% 4808
2017
Q2 		$676K Buy
34,820
+3,520
+11% +$85.2K ﹤0.01% 3230
2017
Q1 		$853K Buy
31,300
+1,891
+6% +$67.6K ﹤0.01% 2873
2016
Q4 		$1.08M Buy
29,409
+22,500
+326% +$876K ﹤0.01% 2675
2016
Q3 		$347K Buy
6,909
+1,720
+33% +$78.7K ﹤0.01% 3533
2016
Q2 		$241K Buy
5,189
+2,160
+71% +$92.1K ﹤0.01% 3785
2016
Q1 		$106K Sell
3,029
-1,743
-37% -$56.6K ﹤0.01% 4310
2015
Q4 		$143K Sell
4,772
-2,597
-35% -$83.4K ﹤0.01% 4165
2015
Q3 		$221K Buy
7,369
+2,576
+54% +$80.4K ﹤0.01% 4073
2015
Q2 		$144K Sell
4,793
-3,237
-40% -$154K ﹤0.01% 4394
2015
Q1 		$440K Buy
8,030
+727
+10% +$46.3K ﹤0.01% 3714
2014
Q4 		$458K Buy
7,303
+664
+10% +$50.8K ﹤0.01% 3940
2014
Q3 		$520K Buy
6,639
+332
+5% +$28.4K ﹤0.01% 3913
2014
Q2 		$444K Buy
6,307
+1,596
+34% +$116K ﹤0.01% 4098
2014
Q1 		$295K Sell
4,711
-1,570
-25% -$97.3K ﹤0.01% 4419
2013
Q4 		$345K Sell
6,281
-153
-2% -$9.9K ﹤0.01% 4449
2013
Q3 		$353K Sell
6,434
-3,052
-32% -$197K ﹤0.01% 4475
2013
Q2 		$573K Buy
+9,486
New +$618K ﹤0.01% 4044

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.