QI
WIN

QS Investors’s Windstream Holdings Inc WIN Stock Holding History

QS Investors’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
-3,843
Closed -$34K – 2033
2017
Q3 		$34K Sell
3,843
-103,194
-96% -$1.37M ﹤0.01% 1562
2017
Q2 		$2.08M Sell
107,037
-19,329
-15% -$468K 0.02% 580
2017
Q1 		$3.44M Buy
126,366
+126,357
+1,403,967% +$4.52M 0.03% 425
2016
Q4 		$1K Hold
9
– – ﹤0.01% 1878
2016
Q3 		$1K Hold
9
– – ﹤0.01% 1875
2016
Q2 		$1K Hold
9
– – ﹤0.01% 1939
2016
Q1 		$1K Hold
9
– – ﹤0.01% 1900
2015
Q4 		$1K Buy
+9
New +$289 ﹤0.01% 1979
2015
Q2 		– Sell
-3,849
Closed -$222K – 1499
2015
Q1 		$222K Sell
3,849
-90
-2% -$5.74K ﹤0.01% 1032
2014
Q4 		$255K Sell
3,939
-9,600
-71% -$734K ﹤0.01% 967
2014
Q3 		$1.14M Sell
13,539
-2,273
-14% -$195K 0.03% 326
2014
Q2 		$1.23M Buy
15,812
+576
+4% +$42K 0.03% 344
2014
Q1 		$984K Sell
15,236
-1,328
-8% -$82.3K 0.03% 358
2013
Q4 		$1.04M Sell
16,564
-2,860
-15% -$185K 0.04% 309
2013
Q3 		$1.22M Sell
19,424
-786
-4% -$50.7K 0.05% 291
2013
Q2 		$1.25M Buy
+20,210
New +$1.32M 0.04% 353

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

QS Investors's WIN Position: Q4 2017 in Review

QS Investors sold out of Windstream Holdings Inc (WIN) in Q4 2017, closing a stake of 3,843 shares — an estimated $34K sold.

QS Investors first reported a position in WIN in Q2 2013 and held it in 16 quarters. The position peaked at $3.44M in Q1 2017. 225 funds tracked by Wall St. Rank hold WIN as of Q4 2017.

  • QS Investors reported no remaining Windstream Holdings Inc position as of Q4 2017 after selling out during the quarter.
  • QS Investors sold 3,843 Windstream Holdings Inc shares in Q4 2017, an estimated $34K.
  • QS Investors first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 16 quarters.
  • QS Investors's Windstream Holdings Inc position peaked at $3.44M in Q1 2017.
  • 225 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2017.

Based on QS Investors's 13F filing for Q4 2017, filed 14 Feb 2018.