SAM
WIN

Shell Asset Management’s Windstream Holdings Inc WIN Stock Holding History

Shell Asset Management’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
-39,287
Closed -$762K – 1129
2017
Q2 		$762K Hold
39,287
– – 0.02% 754
2017
Q1 		$1.07M Buy
+39,287
New +$1.4M 0.02% 611
2015
Q2 		– Sell
-7,974
Closed -$462K – 892
2015
Q1 		$462K Sell
7,974
-1,758
-18% -$112K 0.01% 779
2014
Q4 		$628K Sell
9,732
-298
-3% -$22.8K 0.01% 770
2014
Q3 		$847K Sell
10,030
-3
-0% -$257 0.01% 728
2014
Q2 		$783K Sell
10,033
-17,541
-64% -$1.28M 0.01% 759
2014
Q1 		$1.78M Hold
27,574
– – 0.03% 540
2013
Q4 		$1.72M Buy
27,574
+10,264
+59% +$664K 0.03% 537
2013
Q3 		$1.08M Buy
17,310
+203
+1% +$13.1K 0.02% 680
2013
Q2 		$1.03M Buy
+17,107
New +$1.12M 0.02% 676

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
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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shell Asset Management's WIN Position: Q3 2017 in Review

Shell Asset Management sold out of Windstream Holdings Inc (WIN) in Q3 2017, closing a stake of 39,287 shares — an estimated $762K sold.

Shell Asset Management first reported a position in WIN in Q2 2013 and held it in 10 quarters. The position peaked at $1.78M in Q1 2014. 213 funds tracked by Wall St. Rank hold WIN as of Q3 2017.

  • Shell Asset Management reported no remaining Windstream Holdings Inc position as of Q3 2017 after selling out during the quarter.
  • Shell Asset Management sold 39,287 Windstream Holdings Inc shares in Q3 2017, an estimated $762K.
  • Shell Asset Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 10 quarters.
  • Shell Asset Management's Windstream Holdings Inc position peaked at $1.78M in Q1 2014.
  • 213 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2017.

Based on Shell Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.