Swiss National Bank’s Windstream Holdings Inc WIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-69,540
Closed -$341K 2589
2018
Q3
$341K Hold
69,540
﹤0.01% 2468
2018
Q2
$366K Sell
69,540
-1
-0% -$7 ﹤0.01% 2489
2018
Q1
$490K Buy
69,541
+7,560
+12% +$61.6K ﹤0.01% 2379
2017
Q4
$573K Hold
61,981
﹤0.01% 2368
2017
Q3
$549K Hold
61,981
﹤0.01% 2350
2017
Q2
$1.2M Hold
61,981
﹤0.01% 1928
2017
Q1
$1.69M Buy
61,981
+29,301
+90% +$1.05M ﹤0.01% 1672
2016
Q4
$1.2M Hold
32,680
﹤0.01% 1914
2016
Q3
$1.64M Hold
32,680
﹤0.01% 1637
2016
Q2
$1.51M Sell
32,680
-1,880
-5% -$80.2K ﹤0.01% 1707
2016
Q1
$1.28M Buy
34,560
+10,080
+41% +$327K ﹤0.01% 1752
2015
Q4
$788K Hold
24,480
﹤0.01% 1983
2015
Q3
$752K Buy
24,480
+3,080
+14% +$96.1K ﹤0.01% 1956
2015
Q2
$683K Sell
21,400
-95,574
-82% -$4.55M ﹤0.01% 2040
2015
Q1
$6.78M Buy
116,974
+46,075
+65% +$2.94M 0.02% 655
2014
Q4
$4.58M Sell
70,899
-2,604
-4% -$199K 0.02% 752
2014
Q3
$6.21M Sell
73,503
-651
-0.9% -$55.8K 0.02% 599
2014
Q2
$5.79M Buy
74,154
+217
+0.3% +$15.8K 0.02% 660
2014
Q1
$4.77M Sell
73,937
-6,371
-8% -$395K 0.02% 733
2013
Q4
$5.02M Sell
80,308
-1,647
-2% -$107K 0.02% 618
2013
Q3
$5.14M Buy
81,955
+1,736
+2% +$112K 0.02% 591
2013
Q2
$4.84M Buy
+80,219
New +$5.23M 0.02% 592

Other funds holding WIN

Swiss National Bank's WIN Position: Q4 2018 in Review

Swiss National Bank sold out of Windstream Holdings Inc (WIN) in Q4 2018, closing a stake of 69,540 shares — an estimated $341K sold.

Swiss National Bank first reported a position in WIN in Q2 2013 and held it in 22 quarters. The position peaked at $6.78M in Q1 2015. 175 funds tracked by Wall St. Rank hold WIN as of Q4 2018.

  • Swiss National Bank reported no remaining Windstream Holdings Inc position as of Q4 2018 after selling out during the quarter.
  • Swiss National Bank sold 69,540 Windstream Holdings Inc shares in Q4 2018, an estimated $341K.
  • Swiss National Bank first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 22 quarters.
  • Swiss National Bank's Windstream Holdings Inc position peaked at $6.78M in Q1 2015.
  • 175 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2018.

Based on Swiss National Bank's 13F filing for Q4 2018, filed 13 Feb 2019.