CCM
WIN

Covington Capital Management’s Windstream Holdings Inc WIN Stock Holding History

Covington Capital Management’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
2018
Q4 		– Sell
-10
Closed – – 762
2018
Q3 		$0 Hold
10
– – ﹤0.01% 729
2018
Q2 		$0 Buy
+10
New +$70 ﹤0.01% 754

Other funds holding WIN

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CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Covington Capital Management's WIN Position: Q4 2018 in Review

Covington Capital Management sold out of Windstream Holdings Inc (WIN) in Q4 2018, closing a stake of 10 shares.

Covington Capital Management first reported a position in WIN in Q2 2018 and held it in 2 quarters. The position peaked at $0 in Q3 2018. 175 funds tracked by Wall St. Rank hold WIN as of Q4 2018.

  • Covington Capital Management reported no remaining Windstream Holdings Inc position as of Q4 2018 after selling out during the quarter.
  • Covington Capital Management sold 10 Windstream Holdings Inc shares in Q4 2018.
  • Covington Capital Management first reported a position in Windstream Holdings Inc in Q2 2018 and held it in 2 quarters.
  • Covington Capital Management's Windstream Holdings Inc position peaked at $0 in Q3 2018.
  • 175 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2018.

Based on Covington Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.