Invesco
WIN

Invesco’s Windstream Holdings Inc WIN Stock Holding History

Invesco’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
-559,837
Closed -$1.17M – 3969
2018
Q4 		$1.17M Buy
559,837
+68,277
+14% +$254K ﹤0.01% 2885
2018
Q3 		$2.41M Buy
491,560
+13,759
+3% +$62.2K ﹤0.01% 2630
2018
Q2 		$2.52M Sell
477,801
-3,818
-0.8% -$26.8K ﹤0.01% 2611
2018
Q1 		$3.4M Buy
481,619
+419,423
+674% +$3.42M ﹤0.01% 2198
2017
Q4 		$575K Buy
62,196
+1,085
+2% +$11.1K ﹤0.01% 3247
2017
Q3 		$541K Buy
61,111
+2,069
+4% +$27.4K ﹤0.01% 3283
2017
Q2 		$1.15M Buy
59,042
+8,470
+17% +$205K ﹤0.01% 2943
2017
Q1 		$1.38M Sell
50,572
-13,549
-21% -$484K ﹤0.01% 2862
2016
Q4 		$2.35M Sell
64,121
-69,493
-52% -$2.71M ﹤0.01% 2468
2016
Q3 		$6.71M Sell
133,614
-53,933
-29% -$2.47M ﹤0.01% 1776
2016
Q2 		$8.69M Buy
187,547
+132,461
+240% +$5.65M ﹤0.01% 1514
2016
Q1 		$2.12M Sell
55,086
-205,847
-79% -$6.68M ﹤0.01% 2431
2015
Q4 		$8.4M Sell
260,933
-7,185
-3% -$231K ﹤0.01% 1556
2015
Q3 		$8.23M Sell
268,118
-2,623
-1% -$81.8K ﹤0.01% 1541
2015
Q2 		$8.64M Sell
270,741
-312,833
-54% -$14.9M ﹤0.01% 1624
2015
Q1 		$33.8M Buy
583,574
+107,495
+23% +$6.85M 0.01% 980
2014
Q4 		$30.7M Buy
476,079
+64,264
+16% +$4.91M 0.01% 1010
2014
Q3 		$34.8M Buy
411,815
+78,302
+23% +$6.71M 0.01% 960
2014
Q2 		$26M Buy
333,513
+34,203
+11% +$2.49M 0.01% 1101
2014
Q1 		$19.3M Sell
299,310
-7,187
-2% -$446K 0.01% 1196
2013
Q4 		$19.2M Buy
306,497
+52,087
+20% +$3.37M 0.01% 1204
2013
Q3 		$15.9M Buy
254,410
+130,091
+105% +$8.39M 0.01% 1247
2013
Q2 		$7.51M Buy
+124,319
New +$8.1M ﹤0.01% 1594

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

Invesco's WIN Position: Q1 2019 in Review

Invesco sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 559,837 shares — an estimated $1.17M sold.

Invesco first reported a position in WIN in Q2 2013 and held it in 23 quarters. The position peaked at $34.8M in Q3 2014. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Invesco reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Invesco sold 559,837 Windstream Holdings Inc shares in Q1 2019, an estimated $1.17M.
  • Invesco first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 23 quarters.
  • Invesco's Windstream Holdings Inc position peaked at $34.8M in Q3 2014.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.