BlackRock
WIN

BlackRock’s Windstream Holdings Inc WIN Stock Holding History

BlackRock’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
-3,467,619
Closed -$7.25M – 5158
2018
Q4 		$7.25M Sell
3,467,619
-435,798
-11% -$1.62M ﹤0.01% 3242
2018
Q3 		$19.1M Buy
3,903,417
+295,130
+8% +$1.33M ﹤0.01% 2896
2018
Q2 		$19M Buy
3,608,287
+613,073
+20% +$4.3M ﹤0.01% 2894
2018
Q1 		$21.1M Sell
2,995,214
-889,571
-23% -$7.25M ﹤0.01% 2740
2017
Q4 		$35.9M Sell
3,884,785
-122,330
-3% -$1.25M ﹤0.01% 2466
2017
Q3 		$35.5M Buy
4,007,115
+228,673
+6% +$3.03M ﹤0.01% 2485
2017
Q2 		$73.3M Sell
3,778,442
-53,677
-1% -$1.3M ﹤0.01% 1999
2017
Q1 		$104M Buy
3,832,119
+3,825,906
+61,579% +$137M 0.01% 1750
2016
Q4 		$228K Sell
6,213
-472
-7% -$18.4K ﹤0.01% 2064
2016
Q3 		$336K Sell
6,685
-117
-2% -$5.36K ﹤0.01% 1895
2016
Q2 		$316K Buy
6,802
+4,011
+144% +$171K ﹤0.01% 1860
2016
Q1 		$107K Buy
2,791
+1,190
+74% +$38.6K ﹤0.01% 1966
2015
Q4 		$51K Buy
1,601
+2
+0.1% +$64 ﹤0.01% 2054
2015
Q3 		$49K Sell
1,599
-301
-16% -$9.39K ﹤0.01% 1921
2015
Q2 		$60K Sell
1,900
-170,592
-99% -$8.13M ﹤0.01% 1924
2015
Q1 		$10M Buy
172,492
+7,247
+4% +$462K 0.01% 679
2014
Q4 		$10.7M Buy
165,245
+2,983
+2% +$228K 0.02% 662
2014
Q3 		$13.7M Sell
162,262
-8,102
-5% -$694K 0.02% 618
2014
Q2 		$13.3M Buy
170,364
+5,944
+4% +$433K 0.02% 612
2014
Q1 		$10.6M Buy
164,420
+11,078
+7% +$687K 0.02% 663
2013
Q4 		$9.59M Buy
153,342
+6,990
+5% +$452K 0.02% 675
2013
Q3 		$9.16M Buy
146,352
+2,558
+2% +$165K 0.02% 623
2013
Q2 		$8.68M Buy
+143,794
New +$9.37M 0.02% 625

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

BlackRock's WIN Position: Q1 2019 in Review

BlackRock sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 3,467,619 shares — an estimated $7.25M sold.

BlackRock first reported a position in WIN in Q2 2013 and held it in 23 quarters. The position peaked at $104M in Q1 2017. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • BlackRock reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • BlackRock sold 3,467,619 Windstream Holdings Inc shares in Q1 2019, an estimated $7.25M.
  • BlackRock first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 23 quarters.
  • BlackRock's Windstream Holdings Inc position peaked at $104M in Q1 2017.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on BlackRock's 13F filing for Q1 2019, filed 9 May 2019.