HR
WIN

Howe & Rusling’s Windstream Holdings Inc WIN Stock Holding History

Howe & Rusling’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
Q1 		– Sell
-1
Closed – – 1034
2017
Q4 		$0 Hold
1
– – ﹤0.01% 917
2017
Q3 		$0 Sell
1
-1
-50% -$13 ﹤0.01% 1006
2017
Q2 		$0 Hold
2
– – ﹤0.01% 1071
2017
Q1 		$0 Hold
2
– – ﹤0.01% 1093
2016
Q4 		$0 Hold
2
– – ﹤0.01% 1102
2016
Q3 		$0 Buy
2
+1
+100% +$46 ﹤0.01% 1181
2016
Q2 		$0 Sell
1
-20
-95% -$853 ﹤0.01% 1092
2016
Q1 		$1K Buy
21
+9
+75% +$292 ﹤0.01% 983
2015
Q4 		$0 Sell
12
-33
-73% -$1.06K ﹤0.01% 1120
2015
Q3 		$1K Buy
45
+33
+275% +$1.03K ﹤0.01% 996
2015
Q2 		$0 Sell
12
-35
-74% -$1.67K ﹤0.01% 1134
2015
Q1 		$3K Buy
47
+1
+2% +$64 ﹤0.01% 737
2014
Q4 		$3K Hold
46
– – ﹤0.01% 736
2014
Q3 		$4K Buy
46
+1
+2% +$86 ﹤0.01% 671
2014
Q2 		$4K Hold
45
– – ﹤0.01% 653
2014
Q1 		$3K Buy
45
+18
+67% +$1.12K ﹤0.01% 739
2013
Q4 		$2K Sell
27
-8
-23% -$518 ﹤0.01% 713
2013
Q3 		$2K Sell
35
-5
-13% -$323 ﹤0.01% 812
2013
Q2 		$2K Buy
+40
New +$2.61K ﹤0.01% 831

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Howe & Rusling's WIN Position: Q1 2018 in Review

Howe & Rusling sold out of Windstream Holdings Inc (WIN) in Q1 2018, closing a stake of 1 share.

Howe & Rusling first reported a position in WIN in Q2 2013 and held it in 19 quarters. The position peaked at $4K in Q3 2014. 216 funds tracked by Wall St. Rank hold WIN as of Q1 2018.

  • Howe & Rusling reported no remaining Windstream Holdings Inc position as of Q1 2018 after selling out during the quarter.
  • Howe & Rusling sold 1 Windstream Holdings Inc share in Q1 2018.
  • Howe & Rusling first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 19 quarters.
  • Howe & Rusling's Windstream Holdings Inc position peaked at $4K in Q3 2014.
  • 216 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2018.

Based on Howe & Rusling's 13F filing for Q1 2018, filed 14 May 2018.