DC
WIN

Davenport & Co’s Windstream Holdings Inc WIN Stock Holding History

Davenport & Co’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
Q2 		– Sell
-2,414
Closed -$17K – 731
2018
Q1 		$17K Hold
2,414
– – ﹤0.01% 684
2017
Q4 		$22.3K Sell
2,414
-384
-14% -$3.93K ﹤0.01% 695
2017
Q3 		$24.8K Sell
2,798
-42
-1% -$557 ﹤0.01% 666
2017
Q2 		$55.1K Hold
2,840
– – ﹤0.01% 654
2017
Q1 		$104K Sell
2,840
-60
-2% -$2.14K ﹤0.01% 613
2016
Q4 		$106K Sell
2,900
-33
-1% -$1.28K ﹤0.01% 613
2016
Q3 		$147K Sell
2,933
-236
-7% -$10.8K ﹤0.01% 591
2016
Q2 		$147K Sell
3,169
-7
-0.2% -$298 ﹤0.01% 566
2016
Q1 		$122K Sell
3,176
-114
-3% -$3.7K ﹤0.01% 558
2015
Q4 		$106K Buy
3,290
+511
+18% +$16.4K ﹤0.01% 564
2015
Q3 		$85.3K Sell
2,779
-23
-0.8% -$718 ﹤0.01% 564
2015
Q2 		$89.4K Sell
2,802
-8,130
-74% -$387K ﹤0.01% 582
2015
Q1 		$634K Hold
10,932
– – 0.01% 357
2014
Q4 		$706K Sell
10,932
-230
-2% -$17.6K 0.01% 326
2014
Q3 		$943K Sell
11,162
-2,863
-20% -$245K 0.02% 285
2014
Q2 		$1.09M Sell
14,025
-1,781
-11% -$130K 0.02% 267
2014
Q1 		$1.02M Buy
15,806
+1,893
+14% +$117K 0.02% 265
2013
Q4 		$870K Sell
13,913
-1,674
-11% -$108K 0.02% 278
2013
Q3 		$976K Buy
15,587
+566
+4% +$36.5K 0.02% 252
2013
Q2 		$907K Buy
+15,021
New +$979K 0.02% 237

Other funds holding WIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Davenport & Co's WIN Position: Q2 2018 in Review

Davenport & Co sold out of Windstream Holdings Inc (WIN) in Q2 2018, closing a stake of 2,414 shares — an estimated $17K sold.

Davenport & Co first reported a position in WIN in Q2 2013 and held it in 20 quarters. The position peaked at $1.09M in Q2 2014. 184 funds tracked by Wall St. Rank hold WIN as of Q2 2018.

  • Davenport & Co reported no remaining Windstream Holdings Inc position as of Q2 2018 after selling out during the quarter.
  • Davenport & Co sold 2,414 Windstream Holdings Inc shares in Q2 2018, an estimated $17K.
  • Davenport & Co first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 20 quarters.
  • Davenport & Co's Windstream Holdings Inc position peaked at $1.09M in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2018.

Based on Davenport & Co's 13F filing for Q2 2018, filed 9 Jul 2018.