JO
WIN

John Overdeck’s Windstream Holdings Inc WIN Stock Holding History

John Overdeck’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
-122,275
Closed -$256K – 3683
2018
Q4 		$256K Buy
+122,275
New +$455K ﹤0.01% 2571
2017
Q2 		– Sell
-19,932
Closed -$543K – 3478
2017
Q1 		$543K Sell
19,932
-147,016
-88% -$5.25M ﹤0.01% 2294
2016
Q4 		$6.12M Buy
166,948
+159,985
+2,298% +$6.23M 0.02% 745
2016
Q3 		$350K Sell
6,963
-6,977
-50% -$319K ﹤0.01% 2657
2016
Q2 		$646K Buy
13,940
+7,491
+116% +$319K ﹤0.01% 2067
2016
Q1 		$248K Buy
+6,449
New +$209K ﹤0.01% 2483
2015
Q3 		– Sell
-228,788
Closed -$7.3M – 3025
2015
Q2 		$7.3M Buy
228,788
+147,392
+181% +$7.02M 0.03% 550
2015
Q1 		$4.72M Sell
81,396
-103,829
-56% -$6.62M 0.02% 747
2014
Q4 		$12M Buy
185,225
+18,186
+11% +$1.39M 0.07% 364
2014
Q3 		$14.1M Sell
167,039
-136,099
-45% -$11.7M 0.06% 364
2014
Q2 		$23.6M Buy
303,138
+140,142
+86% +$10.2M 0.11% 264
2014
Q1 		$10.5M Sell
162,996
-33,506
-17% -$2.08M 0.06% 425
2013
Q4 		$12.3M Buy
196,502
+177,494
+934% +$11.5M 0.07% 363
2013
Q3 		$1.19M Sell
19,008
-112,657
-86% -$7.27M 0.01% 964
2013
Q2 		$7.95M Buy
+131,665
New +$8.58M 0.06% 399

Other funds holding WIN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $32B AUM 32.86% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

John Overdeck's WIN Position: Q1 2019 in Review

John Overdeck sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 122,275 shares — an estimated $256K sold.

John Overdeck first reported a position in WIN in Q2 2013 and held it in 15 quarters. The position peaked at $23.6M in Q2 2014. 32 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • John Overdeck reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • John Overdeck sold 122,275 Windstream Holdings Inc shares in Q1 2019, an estimated $256K.
  • John Overdeck first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 15 quarters.
  • John Overdeck's Windstream Holdings Inc position peaked at $23.6M in Q2 2014.
  • 32 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Two Sigma Investments's 13F filing for Q1 2019, filed 15 May 2019.