Fidelity Investments
WIN

Fidelity Investments’s Windstream Holdings Inc WIN Stock Holding History

Fidelity Investments’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
-80
Closed – – 4482
2018
Q3 		$0 Sell
80
-434,112
-100% -$1.96M ﹤0.01% 3930
2018
Q2 		$2.29M Sell
434,192
-24,516
-5% -$172K ﹤0.01% 2313
2018
Q1 		$3.23M Sell
458,708
-12,340
-3% -$101K ﹤0.01% 2268
2017
Q4 		$4.36M Buy
471,048
+30,100
+7% +$308K ﹤0.01% 2199
2017
Q3 		$3.9M Sell
440,948
-58,080
-12% -$770K ﹤0.01% 2206
2017
Q2 		$9.68M Sell
499,028
-49,742
-9% -$1.2M ﹤0.01% 1950
2017
Q1 		$15M Buy
548,770
+189,963
+53% +$6.79M ﹤0.01% 1813
2016
Q4 		$13.2M Sell
358,807
-28,214
-7% -$1.1M ﹤0.01% 1861
2016
Q3 		$19.4M Buy
387,021
+146,689
+61% +$6.71M ﹤0.01% 1687
2016
Q2 		$11.1M Buy
+240,332
New +$10.2M ﹤0.01% 1920
2016
Q1 		– Sell
-19,532
Closed -$629K – 2787
2015
Q4 		$629K Hold
19,532
– – ﹤0.01% 2576
2015
Q3 		$600K Buy
19,532
+3,320
+20% +$104K ﹤0.01% 2573
2015
Q2 		$517K Sell
16,212
-142,358
-90% -$6.78M ﹤0.01% 2611
2015
Q1 		$9.19M Buy
158,570
+117,292
+284% +$7.48M ﹤0.01% 2028
2014
Q4 		$2.66M Buy
41,278
+1,245
+3% +$95.2K ﹤0.01% 2380
2014
Q3 		$3.38M Sell
40,033
-121,475
-75% -$10.4M ﹤0.01% 2315
2014
Q2 		$12.6M Buy
161,508
+95,164
+143% +$6.94M ﹤0.01% 1985
2014
Q1 		$4.28M Sell
66,344
-2,233
-3% -$138K ﹤0.01% 2240
2013
Q4 		$4.29M Sell
68,577
-35,999
-34% -$2.33M ﹤0.01% 2209
2013
Q3 		$6.55M Sell
104,576
-4,183
-4% -$270K ﹤0.01% 2074
2013
Q2 		$6.57M Buy
+108,759
New +$7.09M ﹤0.01% 2048

Other funds holding WIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $72.6B AUM 54.88% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Fidelity Investments's WIN Position: Q4 2018 in Review

Fidelity Investments sold out of Windstream Holdings Inc (WIN) in Q4 2018, closing a stake of 80 shares.

Fidelity Investments first reported a position in WIN in Q2 2013 and held it in 21 quarters. The position peaked at $19.4M in Q3 2016. 175 funds tracked by Wall St. Rank hold WIN as of Q4 2018.

  • Fidelity Investments reported no remaining Windstream Holdings Inc position as of Q4 2018 after selling out during the quarter.
  • Fidelity Investments sold 80 Windstream Holdings Inc shares in Q4 2018.
  • Fidelity Investments first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 21 quarters.
  • Fidelity Investments's Windstream Holdings Inc position peaked at $19.4M in Q3 2016.
  • 175 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2018.

Based on Fidelity Investments's 13F filing for Q4 2018, filed 13 Feb 2019.