O
WIN

OppenheimerFunds’s Windstream Holdings Inc WIN Stock Holding History

OppenheimerFunds’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
Q3 		– Sell
-550,891
Closed -$10.7M – 1890
2017
Q2 		$10.7M Buy
550,891
+340,246
+162% +$8.23M 0.01% 727
2017
Q1 		$5.74M Buy
+210,645
New +$7.53M 0.01% 829
2016
Q1 		– Sell
-305,634
Closed -$9.84M – 1765
2015
Q4 		$9.84M Buy
305,634
+85,354
+39% +$2.74M 0.01% 746
2015
Q3 		$6.76M Sell
220,280
-5,215
-2% -$163K 0.01% 786
2015
Q2 		$7.19M Sell
225,495
-736,921
-77% -$35.1M 0.01% 805
2015
Q1 		$55.8M Sell
962,416
-187
-0% -$11.9K 0.06% 346
2014
Q4 		$62.1M Sell
962,603
-192,284
-17% -$14.7M 0.07% 304
2014
Q3 		$97.5M Sell
1,154,887
-85,337
-7% -$7.31M 0.11% 212
2014
Q2 		$96.8M Buy
1,240,224
+136,915
+12% +$9.98M 0.11% 213
2014
Q1 		$71.2M Buy
1,103,309
+122,053
+12% +$7.57M 0.08% 260
2013
Q4 		$61.3M Sell
981,256
-793,622
-45% -$51.4M 0.07% 290
2013
Q3 		$111M Buy
1,774,878
+1,145,899
+182% +$73.9M 0.07% 311
2013
Q2 		$38M Buy
+628,979
New +$41M 0.05% 374

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OppenheimerFunds's WIN Position: Q3 2017 in Review

OppenheimerFunds sold out of Windstream Holdings Inc (WIN) in Q3 2017, closing a stake of 550,891 shares — an estimated $10.7M sold.

OppenheimerFunds first reported a position in WIN in Q2 2013 and held it in 13 quarters. The position peaked at $111M in Q3 2013. 213 funds tracked by Wall St. Rank hold WIN as of Q3 2017.

  • OppenheimerFunds reported no remaining Windstream Holdings Inc position as of Q3 2017 after selling out during the quarter.
  • OppenheimerFunds sold 550,891 Windstream Holdings Inc shares in Q3 2017, an estimated $10.7M.
  • OppenheimerFunds first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 13 quarters.
  • OppenheimerFunds's Windstream Holdings Inc position peaked at $111M in Q3 2013.
  • 213 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2017.

Based on OppenheimerFunds's 13F filing for Q3 2017, filed 13 Nov 2017.