PCA
WIN

Personal Capital Advisors’s Windstream Holdings Inc WIN Stock Holding History

Personal Capital 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
-12,036
Closed -$107K – 260
2017
Q3 		$107K Sell
12,036
-325,765
-96% -$4.32M ﹤0.01% 224
2017
Q2 		$6.55M Sell
337,801
-44,067
-12% -$1.07M 0.14% 108
2017
Q1 		$10.1M Buy
381,868
+61,507
+19% +$2.2M 0.25% 95
2016
Q4 		$11.7M Buy
320,361
+34,495
+12% +$1.34M 0.35% 88
2016
Q3 		$14.8M Buy
285,866
+7,807
+3% +$357K 0.5% 63
2016
Q2 		$12.9M Buy
278,059
+28,686
+12% +$1.22M 0.5% 68
2016
Q1 		$9.58M Buy
249,373
+37,317
+18% +$1.21M 0.44% 75
2015
Q4 		$6.83M Buy
212,056
+43,782
+26% +$1.41M 0.37% 82
2015
Q3 		$5.17M Buy
168,274
+45,433
+37% +$1.42M 0.34% 83
2015
Q2 		$3.99M Buy
122,841
+53,642
+78% +$2.56M 0.28% 91
2015
Q1 		$4.01M Buy
69,199
+18,535
+37% +$1.18M 0.32% 85
2014
Q4 		$3.27M Buy
50,664
+11,300
+29% +$864K 0.33% 86
2014
Q3 		$3.32M Sell
39,364
-27,993
-42% -$2.4M 0.43% 73
2014
Q2 		$5.25M Buy
67,357
+15,441
+30% +$1.13M 0.87% 28
2014
Q1 		$3.35M Buy
51,916
+17,468
+51% +$1.08M 0.75% 69
2013
Q4 		$2.15M Buy
+34,448
New +$2.23M 0.68% 75

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
PC
PointState Capital New York $7.82B AUM 43.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Personal Capital Advisors's WIN Position: Q4 2017 in Review

Personal Capital Advisors sold out of Windstream Holdings Inc (WIN) in Q4 2017, closing a stake of 12,036 shares — an estimated $107K sold.

Personal Capital Advisors first reported a position in WIN in Q4 2013 and held it in 16 quarters. The position peaked at $14.8M in Q3 2016. 225 funds tracked by Wall St. Rank hold WIN as of Q4 2017.

  • Personal Capital Advisors reported no remaining Windstream Holdings Inc position as of Q4 2017 after selling out during the quarter.
  • Personal Capital Advisors sold 12,036 Windstream Holdings Inc shares in Q4 2017, an estimated $107K.
  • Personal Capital Advisors first reported a position in Windstream Holdings Inc in Q4 2013 and held it in 16 quarters.
  • Personal Capital Advisors's Windstream Holdings Inc position peaked at $14.8M in Q3 2016.
  • 225 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2017.

Based on Personal Capital Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.