Creative Planning
WIN

Creative Planning’s Windstream Holdings Inc WIN Stock Holding History

Creative Planning’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
Q1 		– Sell
-2,636
Closed -$24K – 2183
2017
Q4 		$24K Sell
2,636
-3,180
-55% -$32.6K ﹤0.01% 1846
2017
Q3 		$51K Buy
5,816
+3,326
+134% +$44.1K ﹤0.01% 1773
2017
Q2 		$48K Sell
2,490
-883
-26% -$21.4K ﹤0.01% 2549
2017
Q1 		$92K Sell
3,373
-403
-11% -$14.4K ﹤0.01% 2018
2016
Q4 		$138K Buy
3,776
+1,722
+84% +$67.1K ﹤0.01% 1641
2016
Q3 		$103K Buy
2,054
+80
+4% +$3.66K ﹤0.01% 1834
2016
Q2 		$92K Sell
1,974
-498
-20% -$21.2K ﹤0.01% 1729
2016
Q1 		$95K Buy
2,472
+269
+12% +$8.74K ﹤0.01% 1668
2015
Q4 		$71K Sell
2,203
-206
-9% -$6.62K ﹤0.01% 1848
2015
Q3 		$74K Buy
+2,409
New +$75.2K ﹤0.01% 1778
2015
Q2 		– Sell
-6,323
Closed -$367K – 3653
2015
Q1 		$367K Sell
6,323
-1,278
-17% -$81.5K ﹤0.01% 886
2014
Q4 		$491K Buy
7,601
+1,690
+29% +$129K 0.01% 700
2014
Q3 		$499K Sell
5,911
-2,482
-30% -$213K 0.01% 656
2014
Q2 		$655K Sell
8,393
-2,669
-24% -$195K 0.01% 540
2014
Q1 		$714K Buy
11,062
+619
+6% +$38.4K 0.01% 488
2013
Q4 		$653K Buy
10,443
+240
+2% +$15.5K 0.01% 442
2013
Q3 		$639K Buy
10,203
+35
+0.3% +$2.26K 0.01% 372
2013
Q2 		$614K Buy
+10,168
New +$663K 0.01% 353

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Creative Planning's WIN Position: Q1 2018 in Review

Creative Planning sold out of Windstream Holdings Inc (WIN) in Q1 2018, closing a stake of 2,636 shares — an estimated $24K sold.

Creative Planning first reported a position in WIN in Q2 2013 and held it in 18 quarters. The position peaked at $714K in Q1 2014. 216 funds tracked by Wall St. Rank hold WIN as of Q1 2018.

  • Creative Planning reported no remaining Windstream Holdings Inc position as of Q1 2018 after selling out during the quarter.
  • Creative Planning sold 2,636 Windstream Holdings Inc shares in Q1 2018, an estimated $24K.
  • Creative Planning first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 18 quarters.
  • Creative Planning's Windstream Holdings Inc position peaked at $714K in Q1 2014.
  • 216 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2018.

Based on Creative Planning's 13F filing for Q1 2018, filed 18 Apr 2018.