Envestnet Asset Management
WIN

Envestnet Asset Management’s Windstream Holdings Inc WIN Stock Holding History

Envestnet Asset 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
2017
Q4 		– Sell
-3,031
Closed -$27K – 3049
2017
Q3 		$27K Sell
3,031
-2,167
-42% -$28.7K ﹤0.01% 2445
2017
Q2 		$101K Buy
5,198
+1,103
+27% +$26.7K ﹤0.01% 2133
2017
Q1 		$112K Sell
4,095
-438
-10% -$15.7K ﹤0.01% 2145
2016
Q4 		$166K Sell
4,533
-791
-15% -$30.8K ﹤0.01% 1970
2016
Q3 		$268K Buy
5,324
+2,261
+74% +$103K ﹤0.01% 1898
2016
Q2 		$142K Buy
3,063
+407
+15% +$17.4K ﹤0.01% 2283
2016
Q1 		$102K Buy
2,656
+472
+22% +$15.3K ﹤0.01% 2392
2015
Q4 		$70K Buy
2,184
+1,112
+104% +$35.7K ﹤0.01% 2531
2015
Q3 		$33K Buy
+1,072
New +$33.4K ﹤0.01% 2815
2014
Q4 		– Sell
-85
Closed -$7K – 2837
2014
Q3 		$7K Sell
85
-21
-20% -$1.8K ﹤0.01% 2249
2014
Q2 		$8K Hold
106
– – ﹤0.01% 2153
2014
Q1 		$7K Sell
106
-495
-82% -$30.7K ﹤0.01% 2023
2013
Q4 		$38K Buy
601
+474
+373% +$30.7K ﹤0.01% 1310
2013
Q3 		$8K Buy
127
+63
+98% +$4.06K ﹤0.01% 1799
2013
Q2 		$4K Buy
+64
New +$4.17K ﹤0.01% 1974

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
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Envestnet Asset Management's WIN Position: Q4 2017 in Review

Envestnet Asset Management sold out of Windstream Holdings Inc (WIN) in Q4 2017, closing a stake of 3,031 shares — an estimated $27K sold.

Envestnet Asset Management first reported a position in WIN in Q2 2013 and held it in 15 quarters. The position peaked at $268K in Q3 2016. 225 funds tracked by Wall St. Rank hold WIN as of Q4 2017.

  • Envestnet Asset Management reported no remaining Windstream Holdings Inc position as of Q4 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 3,031 Windstream Holdings Inc shares in Q4 2017, an estimated $27K.
  • Envestnet Asset Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 15 quarters.
  • Envestnet Asset Management's Windstream Holdings Inc position peaked at $268K in Q3 2016.
  • 225 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2017.

Based on Envestnet Asset Management's 13F filing for Q4 2017, filed 20 Feb 2018.