Dimensional Fund Advisors
WIN

Dimensional Fund Advisors’s Windstream Holdings Inc WIN Stock Holding History

Dimensional Fund Advisors’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
Q3 		– Sell
-412,177
Closed -$2.17M – 3473
2018
Q2 		$2.17M Sell
412,177
-406,319
-50% -$2.85M ﹤0.01% 2867
2018
Q1 		$5.77M Sell
818,496
-933
-0.1% -$7.61K ﹤0.01% 2582
2017
Q4 		$7.58M Sell
819,429
-24,083
-3% -$247K ﹤0.01% 2475
2017
Q3 		$7.46M Sell
843,512
-215,899
-20% -$2.86M ﹤0.01% 2478
2017
Q2 		$20.6M Sell
1,059,411
-15,330
-1% -$371K 0.01% 2009
2017
Q1 		$29.3M Buy
1,074,741
+790,686
+278% +$28.3M 0.01% 1719
2016
Q4 		$10.4M Sell
284,055
-22,650
-7% -$882K 0.01% 2281
2016
Q3 		$15.4M Buy
306,705
+22,504
+8% +$1.03M 0.01% 2072
2016
Q2 		$13.2M Sell
284,201
-1,989
-0.7% -$84.8K 0.01% 2104
2016
Q1 		$11M Sell
286,190
-1,240
-0.4% -$40.3K 0.01% 2165
2015
Q4 		$9.26M Buy
287,430
+1,623
+0.6% +$52.1K 0.01% 2255
2015
Q3 		$8.77M Sell
285,807
-24,291
-8% -$758K 0.01% 2281
2015
Q2 		$9.89M Sell
310,098
-971,246
-76% -$46.3M 0.01% 2266
2015
Q1 		$74.3M Buy
1,281,344
+96,924
+8% +$6.18M 0.05% 519
2014
Q4 		$76.4M Buy
1,184,420
+339,101
+40% +$25.9M 0.05% 454
2014
Q3 		$71.4M Buy
845,319
+18,579
+2% +$1.59M 0.05% 443
2014
Q2 		$64.5M Buy
826,740
+177,276
+27% +$12.9M 0.04% 528
2014
Q1 		$41.9M Buy
649,464
+196,591
+43% +$12.2M 0.03% 805
2013
Q4 		$28.3M Buy
452,873
+115,641
+34% +$7.48M 0.02% 1134
2013
Q3 		$21.1M Buy
337,232
+134,459
+66% +$8.67M 0.02% 1355
2013
Q2 		$12.2M Buy
+202,773
New +$13.2M 0.01% 1824

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Dimensional Fund Advisors's WIN Position: Q3 2018 in Review

Dimensional Fund Advisors sold out of Windstream Holdings Inc (WIN) in Q3 2018, closing a stake of 412,177 shares — an estimated $2.17M sold.

Dimensional Fund Advisors first reported a position in WIN in Q2 2013 and held it in 21 quarters. The position peaked at $76.4M in Q4 2014. 198 funds tracked by Wall St. Rank hold WIN as of Q3 2018.

  • Dimensional Fund Advisors reported no remaining Windstream Holdings Inc position as of Q3 2018 after selling out during the quarter.
  • Dimensional Fund Advisors sold 412,177 Windstream Holdings Inc shares in Q3 2018, an estimated $2.17M.
  • Dimensional Fund Advisors first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 21 quarters.
  • Dimensional Fund Advisors's Windstream Holdings Inc position peaked at $76.4M in Q4 2014.
  • 198 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2018.

Based on Dimensional Fund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.