Geode Capital Management
WIN

Geode Capital Management’s Windstream Holdings Inc WIN Stock Holding History

Geode Capital 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
2019
Q1 		– Sell
-404,420
Closed -$845K – 4224
2018
Q4 		$845K Buy
404,420
+8,717
+2% +$32.5K ﹤0.01% 3168
2018
Q3 		$1.94M Buy
395,703
+15,206
+4% +$68.7K ﹤0.01% 2901
2018
Q2 		$2M Buy
380,497
+54,625
+17% +$383K ﹤0.01% 2859
2018
Q1 		$2.3M Sell
325,872
-3,957
-1% -$32.3K ﹤0.01% 2688
2017
Q4 		$3.05M Sell
329,829
-9,988
-3% -$102K ﹤0.01% 2510
2017
Q3 		$3.01M Buy
339,817
+4,560
+1% +$60.4K ﹤0.01% 2509
2017
Q2 		$6.5M Buy
335,257
+31,291
+10% +$757K ﹤0.01% 1968
2017
Q1 		$8.28M Buy
303,966
+148,855
+96% +$5.32M ﹤0.01% 1750
2016
Q4 		$5.68M Buy
155,111
+11,297
+8% +$440K ﹤0.01% 1976
2016
Q3 		$7.23M Buy
143,814
+8,227
+6% +$377K ﹤0.01% 1710
2016
Q2 		$6.28M Sell
135,587
-2,949
-2% -$126K ﹤0.01% 1760
2016
Q1 		$5.32K Buy
138,536
+9,834
+8% +$319K ﹤0.01% 1833
2015
Q4 		$4.14M Sell
128,702
-3,763
-3% -$121K ﹤0.01% 1996
2015
Q3 		$4.07M Buy
+132,465
New +$4.13M ﹤0.01% 1967
2015
Q2 		– Sell
-616,926
Closed -$35.7M – 4003
2015
Q1 		$35.7M Buy
616,926
+26,606
+5% +$1.7M 0.02% 636
2014
Q4 		$38.1M Buy
590,320
+25,075
+4% +$1.92M 0.02% 583
2014
Q3 		$47.7M Sell
565,245
-3,829
-0.7% -$328K 0.03% 494
2014
Q2 		$44.4M Sell
569,074
-1,141
-0.2% -$83.2K 0.03% 521
2014
Q1 		$36.8M Buy
570,215
+6,012
+1% +$373K 0.02% 556
2013
Q4 		$35.3M Buy
564,203
+32,600
+6% +$2.11M 0.02% 550
2013
Q3 		$33.3M Buy
531,603
+15,259
+3% +$984K 0.03% 512
2013
Q2 		$31.2M Buy
+516,344
New +$33.7M 0.03% 506

Other funds holding WIN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Geode Capital Management's WIN Position: Q1 2019 in Review

Geode Capital Management sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 404,420 shares — an estimated $845K sold.

Geode Capital Management first reported a position in WIN in Q2 2013 and held it in 22 quarters. The position peaked at $47.7M in Q3 2014. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Geode Capital Management reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Geode Capital Management sold 404,420 Windstream Holdings Inc shares in Q1 2019, an estimated $845K.
  • Geode Capital Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 22 quarters.
  • Geode Capital Management's Windstream Holdings Inc position peaked at $47.7M in Q3 2014.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.