Legal & General Group
WIN

Legal & General Group’s Windstream Holdings Inc WIN Stock Holding History

Legal & General Group’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
-13,104
Closed -$28K – 3400
2018
Q4 		$28K Sell
13,104
-22,157
-63% -$82.5K ﹤0.01% 2947
2018
Q3 		$173K Sell
35,261
-24,119
-41% -$109K ﹤0.01% 2369
2018
Q2 		$313K Sell
59,380
-4,287
-7% -$30.1K ﹤0.01% 2210
2018
Q1 		$449K Sell
63,667
-79,561
-56% -$648K ﹤0.01% 2137
2017
Q4 		$1.33M Buy
143,228
+4,281
+3% +$43.8K ﹤0.01% 1784
2017
Q3 		$1.23M Buy
138,947
+68,312
+97% +$905K ﹤0.01% 1779
2017
Q2 		$1.37M Buy
70,635
+1,603
+2% +$38.8K ﹤0.01% 1714
2017
Q1 		$1.88M Buy
69,032
+10,643
+18% +$380K ﹤0.01% 1512
2016
Q4 		$2.15M Sell
58,389
-32,576
-36% -$1.27M ﹤0.01% 1343
2016
Q3 		$4.58M Sell
90,965
-19,441
-18% -$890K ﹤0.01% 799
2016
Q2 		$5.1M Buy
110,406
+1,434
+1% +$61.1K 0.01% 757
2016
Q1 		$4.17M Buy
108,972
+9,798
+10% +$318K ﹤0.01% 766
2015
Q4 		$3.2M Buy
99,174
+13,946
+16% +$448K ﹤0.01% 829
2015
Q3 		$2.61M Sell
85,228
-14,721
-15% -$459K ﹤0.01% 856
2015
Q2 		$3.19M Sell
99,949
-316,884
-76% -$15.1M ﹤0.01% 820
2015
Q1 		$24.2M Buy
416,833
+4,299
+1% +$274K 0.03% 560
2014
Q4 		$26.6M Buy
412,534
+9,874
+2% +$755K 0.03% 545
2014
Q3 		$34M Buy
402,660
+461
+0.1% +$39.5K 0.04% 470
2014
Q2 		$31.4M Buy
402,199
+32,050
+9% +$2.34M 0.04% 498
2014
Q1 		$23.9M Sell
370,149
-5,550
-1% -$344K 0.03% 562
2013
Q4 		$23.5M Sell
375,699
-5,129
-1% -$332K 0.03% 551
2013
Q3 		$23.9M Buy
380,828
+14,005
+4% +$903K 0.03% 544
2013
Q2 		$22.2M Buy
+366,823
New +$23.9M 0.03% 538

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

Legal & General Group's WIN Position: Q1 2019 in Review

Legal & General Group sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 13,104 shares — an estimated $28K sold.

Legal & General Group first reported a position in WIN in Q2 2013 and held it in 23 quarters. The position peaked at $34M in Q3 2014. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Legal & General Group reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Legal & General Group sold 13,104 Windstream Holdings Inc shares in Q1 2019, an estimated $28K.
  • Legal & General Group first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 23 quarters.
  • Legal & General Group's Windstream Holdings Inc position peaked at $34M in Q3 2014.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Legal & General Group's 13F filing for Q1 2019, filed 15 May 2019.