CLOS
WIN

Compagnie Lombard Odier SCmA’s Windstream Holdings Inc WIN Stock Holding History

Compagnie Lombard Odier SCmA’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
-525
Closed -$1K – 623
2018
Q4 		$1K Hold
525
– – ﹤0.01% 545
2018
Q3 		$3K Hold
525
– – ﹤0.01% 545
2018
Q2 		$3K Sell
525
-1
-0.2% -$7 ﹤0.01% 582
2018
Q1 		$4K Sell
526
-526
-50% -$4.29K ﹤0.01% 586
2017
Q4 		$10K Buy
1,052
+526
+100% +$5.39K ﹤0.01% 604
2017
Q3 		$5K Hold
526
– – ﹤0.01% 662
2017
Q2 		$10K Hold
526
– – ﹤0.01% 656
2017
Q1 		$14K Buy
+526
New +$18.8K ﹤0.01% 658
2016
Q1 		– Sell
-370
Closed -$12K – 1039
2015
Q4 		$12K Buy
+370
New +$11.9K ﹤0.01% 847
2015
Q2 		– Sell
-4,920
Closed -$285K – 970
2015
Q1 		$285K Hold
4,920
– – 0.01% 415
2014
Q4 		$318K Sell
4,920
-1,253
-20% -$95.8K 0.01% 329
2014
Q3 		$521K Hold
6,173
– – 0.02% 315
2014
Q2 		$482K Hold
6,173
– – 0.02% 336
2014
Q1 		$399K Sell
6,173
-1,489
-19% -$92.3K 0.02% 366
2013
Q4 		$479K Buy
+7,662
New +$496K 0.02% 331

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

Compagnie Lombard Odier SCmA's WIN Position: Q1 2019 in Review

Compagnie Lombard Odier SCmA sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 525 shares — an estimated $1K sold.

Compagnie Lombard Odier SCmA first reported a position in WIN in Q4 2013 and held it in 15 quarters. The position peaked at $521K in Q3 2014. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Compagnie Lombard Odier SCmA reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 525 Windstream Holdings Inc shares in Q1 2019, an estimated $1K.
  • Compagnie Lombard Odier SCmA first reported a position in Windstream Holdings Inc in Q4 2013 and held it in 15 quarters.
  • Compagnie Lombard Odier SCmA's Windstream Holdings Inc position peaked at $521K in Q3 2014.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2019, filed 13 May 2019.