Charles Schwab
WIN

Charles Schwab’s Windstream Holdings Inc WIN Stock Holding History

Charles Schwab’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
-930,956
Closed -$1.95M – 3250
2018
Q4 		$1.95M Buy
930,956
+197,478
+27% +$735K ﹤0.01% 2342
2018
Q3 		$3.6M Buy
733,478
+196,756
+37% +$889K ﹤0.01% 2215
2018
Q2 		$2.83M Buy
536,722
+130,891
+32% +$918K ﹤0.01% 2263
2018
Q1 		$2.86M Buy
405,831
+65,271
+19% +$532K ﹤0.01% 2186
2017
Q4 		$3.15M Buy
340,560
+57,950
+21% +$593K ﹤0.01% 2140
2017
Q3 		$2.5M Buy
282,610
+72,123
+34% +$956K ﹤0.01% 2213
2017
Q2 		$4.08M Sell
210,487
-192,086
-48% -$4.65M ﹤0.01% 1926
2017
Q1 		$11M Buy
402,573
+168,255
+72% +$6.01M 0.01% 1251
2016
Q4 		$8.59M Sell
234,318
-22,542
-9% -$878K 0.01% 1372
2016
Q3 		$12.9M Buy
256,860
+38,677
+18% +$1.77M 0.02% 976
2016
Q2 		$10.1M Buy
218,183
+109,305
+100% +$4.66M 0.01% 1060
2016
Q1 		$4.18M Sell
108,878
-4,283
-4% -$139K 0.01% 1631
2015
Q4 		$3.64M Buy
113,161
+16,752
+17% +$538K ﹤0.01% 1723
2015
Q3 		$2.96M Buy
96,409
+36,233
+60% +$1.13M ﹤0.01% 1819
2015
Q2 		$1.92M Sell
60,176
-222,335
-79% -$10.6M ﹤0.01% 2131
2015
Q1 		$16.4M Buy
282,511
+21,429
+8% +$1.37M 0.02% 662
2014
Q4 		$16.9M Buy
261,082
+13,038
+5% +$997K 0.03% 585
2014
Q3 		$20.9M Buy
248,044
+19,680
+9% +$1.69M 0.03% 473
2014
Q2 		$17.8M Buy
228,364
+5,470
+2% +$399K 0.03% 521
2014
Q1 		$14.4M Buy
222,894
+17,649
+9% +$1.09M 0.03% 588
2013
Q4 		$12.8M Buy
205,245
+11,192
+6% +$724K 0.02% 582
2013
Q3 		$12.4M Buy
194,053
+16,720
+9% +$1.08M 0.03% 541
2013
Q2 		$10.7M Buy
+177,333
New +$11.6M 0.02% 549

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

Charles Schwab's WIN Position: Q1 2019 in Review

Charles Schwab sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 930,956 shares — an estimated $1.95M sold.

Charles Schwab first reported a position in WIN in Q2 2013 and held it in 23 quarters. The position peaked at $20.9M in Q3 2014. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Charles Schwab reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Charles Schwab sold 930,956 Windstream Holdings Inc shares in Q1 2019, an estimated $1.95M.
  • Charles Schwab first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 23 quarters.
  • Charles Schwab's Windstream Holdings Inc position peaked at $20.9M in Q3 2014.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Charles Schwab's 13F filing for Q1 2019, filed 14 May 2019.