NFA
WIN

Nationwide Fund Advisors’s Windstream Holdings Inc WIN Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-24,585
Closed -$218K – 2966
2017
Q3 		$218K Sell
24,585
-31,272
-56% -$415K ﹤0.01% 2595
2017
Q2 		$1.08M Buy
55,857
+31,545
+130% +$763K ﹤0.01% 1740
2017
Q1 		$663K Buy
24,312
+9,747
+67% +$348K ﹤0.01% 1997
2016
Q4 		$534K Sell
14,565
-807
-5% -$31.4K ﹤0.01% 2154
2016
Q3 		$772K Hold
15,372
– – ﹤0.01% 1939
2016
Q2 		$713K Sell
15,372
-272
-2% -$11.6K ﹤0.01% 1939
2016
Q1 		$601K Sell
15,644
-89
-0.6% -$2.89K ﹤0.01% 1992
2015
Q4 		$507K Buy
15,733
+153
+1% +$4.91K ﹤0.01% 2113
2015
Q3 		$478K Hold
15,580
– – ﹤0.01% 2146
2015
Q2 		$497K Sell
15,580
-17,939
-54% -$855K ﹤0.01% 2251
2015
Q1 		$1.94M Buy
33,519
+925
+3% +$59K 0.01% 1493
2014
Q4 		$2.1M Sell
32,594
-33,730
-51% -$2.58M 0.01% 1385
2014
Q3 		$5.6M Sell
66,324
-12,174
-16% -$1.04M 0.02% 888
2014
Q2 		$6.12M Sell
78,498
-71,405
-48% -$5.21M 0.02% 861
2014
Q1 		$9.68M Buy
149,903
+9,847
+7% +$610K 0.04% 521
2013
Q4 		$8.75M Buy
140,056
+4,922
+4% +$319K 0.04% 634
2013
Q3 		$8.47M Sell
135,134
-2,594
-2% -$167K 0.04% 613
2013
Q2 		$8.32M Buy
+137,728
New +$8.98M 0.04% 545

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
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Nationwide Fund Advisors's WIN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Windstream Holdings Inc (WIN) in Q4 2017, closing a stake of 24,585 shares — an estimated $218K sold.

Nationwide Fund Advisors first reported a position in WIN in Q2 2013 and held it in 18 quarters. The position peaked at $9.68M in Q1 2014. 225 funds tracked by Wall St. Rank hold WIN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Windstream Holdings Inc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 24,585 Windstream Holdings Inc shares in Q4 2017, an estimated $218K.
  • Nationwide Fund Advisors first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Windstream Holdings Inc position peaked at $9.68M in Q1 2014.
  • 225 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.