State Street
WIN

State Street’s Windstream Holdings Inc WIN Stock Holding History

State Street’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
-753,677
Closed -$1.57M – 3807
2018
Q4 		$1.57M Sell
753,677
-121,236
-14% -$451K ﹤0.01% 3207
2018
Q3 		$4.29M Buy
874,913
+42,763
+5% +$193K ﹤0.01% 2925
2018
Q2 		$4.38M Buy
832,150
+3,594
+0.4% +$25.2K ﹤0.01% 2930
2018
Q1 		$5.84M Sell
828,556
-58,274
-7% -$475K ﹤0.01% 2717
2017
Q4 		$8.21M Sell
886,830
-15,961
-2% -$163K ﹤0.01% 2550
2017
Q3 		$7.99M Sell
902,791
-2,509
-0.3% -$33.3K ﹤0.01% 2546
2017
Q2 		$17.6M Buy
905,300
+84,587
+10% +$2.05M ﹤0.01% 2083
2017
Q1 		$22.4M Buy
820,713
+385,795
+89% +$13.8M ﹤0.01% 1859
2016
Q4 		$15.9M Buy
434,918
+48,276
+12% +$1.88M ﹤0.01% 2052
2016
Q3 		$19.4M Buy
386,642
+2,960
+0.8% +$135K ﹤0.01% 1789
2016
Q2 		$17.8M Sell
383,682
-18,465
-5% -$787K ﹤0.01% 1839
2016
Q1 		$15.4M Sell
402,147
-4,097
-1% -$133K ﹤0.01% 1900
2015
Q4 		$13.1M Buy
406,244
+10,241
+3% +$329K ﹤0.01% 2022
2015
Q3 		$12.2M Sell
396,003
-141,603
-26% -$4.42M ﹤0.01% 2063
2015
Q2 		$17.1M Sell
537,606
-2,897,951
-84% -$138M ﹤0.01% 1959
2015
Q1 		$199M Sell
3,435,557
-87,985
-2% -$5.61M 0.02% 607
2014
Q4 		$227M Buy
3,523,542
+132,522
+4% +$10.1M 0.02% 568
2014
Q3 		$286M Buy
3,391,020
+13,339
+0.4% +$1.14M 0.03% 490
2014
Q2 		$264M Buy
3,377,681
+133,910
+4% +$9.76M 0.03% 519
2014
Q1 		$209M Sell
3,243,771
-59,983
-2% -$3.72M 0.02% 574
2013
Q4 		$207M Buy
3,303,754
+95,237
+3% +$6.16M 0.02% 572
2013
Q3 		$201M Buy
3,208,517
+98,435
+3% +$6.35M 0.02% 549
2013
Q2 		$188M Buy
+3,110,082
New +$203M 0.02% 548

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

State Street's WIN Position: Q1 2019 in Review

State Street sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 753,677 shares — an estimated $1.57M sold.

State Street first reported a position in WIN in Q2 2013 and held it in 23 quarters. The position peaked at $286M in Q3 2014. 32 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • State Street reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • State Street sold 753,677 Windstream Holdings Inc shares in Q1 2019, an estimated $1.57M.
  • State Street first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 23 quarters.
  • State Street's Windstream Holdings Inc position peaked at $286M in Q3 2014.
  • 32 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on State Street's 13F filing for Q1 2019, filed 15 May 2019.