Northern Trust
WIN

Northern Trust’s Windstream Holdings Inc WIN Stock Holding History

Northern Trust’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
-550,315
Closed -$1.15M – 4330
2018
Q4 		$1.15M Buy
550,315
+34,177
+7% +$127K ﹤0.01% 3320
2018
Q3 		$2.53M Buy
516,138
+11,819
+2% +$53.4K ﹤0.01% 3086
2018
Q2 		$2.66M Buy
504,319
+59,650
+13% +$418K ﹤0.01% 3056
2018
Q1 		$3.13M Buy
444,669
+6,212
+1% +$50.6K ﹤0.01% 2852
2017
Q4 		$4.06M Sell
438,457
-31,128
-7% -$319K ﹤0.01% 2733
2017
Q3 		$4.16M Buy
469,585
+87,287
+23% +$1.16M ﹤0.01% 2739
2017
Q2 		$7.42M Sell
382,298
-130,424
-25% -$3.16M ﹤0.01% 2371
2017
Q1 		$14M Buy
512,722
+203,173
+66% +$7.26M ﹤0.01% 1874
2016
Q4 		$11.3M Buy
309,549
+16,539
+6% +$644K ﹤0.01% 2027
2016
Q3 		$14.7M Buy
293,010
+17,555
+6% +$804K ﹤0.01% 1806
2016
Q2 		$12.8M Sell
275,455
-7,094
-3% -$302K ﹤0.01% 1853
2016
Q1 		$10.8M Sell
282,549
-7,737
-3% -$251K ﹤0.01% 1918
2015
Q4 		$9.35M Buy
290,286
+13,111
+5% +$421K ﹤0.01% 2061
2015
Q3 		$8.51M Buy
277,175
+83,440
+43% +$2.6M ﹤0.01% 2106
2015
Q2 		$6.18M Sell
193,735
-720,702
-79% -$34.3M ﹤0.01% 2391
2015
Q1 		$53M Sell
914,437
-246,712
-21% -$15.7M 0.02% 823
2014
Q4 		$74.9M Buy
1,161,149
+199,496
+21% +$15.3M 0.02% 613
2014
Q3 		$81.2M Buy
961,653
+20,561
+2% +$1.76M 0.03% 549
2014
Q2 		$73.4M Buy
941,092
+36,106
+4% +$2.63M 0.02% 594
2014
Q1 		$58.4M Sell
904,986
-37,675
-4% -$2.34M 0.02% 726
2013
Q4 		$58.9M Sell
942,661
-12,880
-1% -$834K 0.02% 680
2013
Q3 		$59.8M Sell
955,541
-23,656
-2% -$1.53M 0.02% 619
2013
Q2 		$59.1M Buy
+979,197
New +$63.8M 0.02% 587

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

Northern Trust's WIN Position: Q1 2019 in Review

Northern Trust sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 550,315 shares — an estimated $1.15M sold.

Northern Trust first reported a position in WIN in Q2 2013 and held it in 23 quarters. The position peaked at $81.2M in Q3 2014. 32 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Northern Trust reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Northern Trust sold 550,315 Windstream Holdings Inc shares in Q1 2019, an estimated $1.15M.
  • Northern Trust first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 23 quarters.
  • Northern Trust's Windstream Holdings Inc position peaked at $81.2M in Q3 2014.
  • 32 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Northern Trust's 13F filing for Q1 2019, filed 13 May 2019.