T. Rowe Price Associates
WIN

T. Rowe Price Associates’s Windstream Holdings Inc WIN Stock Holding History

T. Rowe Price Associates’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
-36,859
Closed -$77K – 2611
2018
Q4 		$77K Buy
36,859
+78
+0.2% +$290 ﹤0.01% 2504
2018
Q3 		$180K Buy
36,781
+18,400
+100% +$83.1K ﹤0.01% 2476
2018
Q2 		$97K Sell
18,381
-11,223
-38% -$78.7K ﹤0.01% 2530
2018
Q1 		$209K Sell
29,604
-8,888
-23% -$72.4K ﹤0.01% 2404
2017
Q4 		$356K Sell
38,492
-9,778
-20% -$100K ﹤0.01% 2220
2017
Q3 		$427K Buy
48,270
+14,420
+43% +$191K ﹤0.01% 2149
2017
Q2 		$657K Hold
33,850
– – ﹤0.01% 1956
2017
Q1 		$922K Buy
33,850
+22,938
+210% +$820K ﹤0.01% 1821
2016
Q4 		$400K Buy
10,912
+3,553
+48% +$138K ﹤0.01% 2142
2016
Q3 		$370K Hold
7,359
– – ﹤0.01% 2132
2016
Q2 		$341K Sell
7,359
-2,700
-27% -$115K ﹤0.01% 2116
2016
Q1 		$386K Buy
10,059
+4,180
+71% +$136K ﹤0.01% 2072
2015
Q4 		$189K Sell
5,879
-2,920
-33% -$93.8K ﹤0.01% 2316
2015
Q3 		$270K Buy
8,799
+2,880
+49% +$89.8K ﹤0.01% 2181
2015
Q2 		$189K Sell
5,919
-146,134
-96% -$6.96M ﹤0.01% 2366
2015
Q1 		$8.81M Buy
152,053
+3,145
+2% +$200K ﹤0.01% 1366
2014
Q4 		$9.61M Sell
148,908
-783,896
-84% -$59.9M ﹤0.01% 1335
2014
Q3 		$78.8M Sell
932,804
-765,774
-45% -$65.6M 0.02% 681
2014
Q2 		$133M Sell
1,698,578
-303,831
-15% -$22.1M 0.03% 553
2014
Q1 		$129M Buy
2,002,409
+18,909
+1% +$1.17M 0.03% 559
2013
Q4 		$124M Buy
1,983,500
+99,948
+5% +$6.47M 0.03% 555
2013
Q3 		$118M Buy
1,883,552
+1,768,699
+1,540% +$114M 0.03% 542
2013
Q2 		$6.94M Buy
+114,853
New +$7.49M ﹤0.01% 1334

Other funds holding WIN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 $27B AUM 24.49% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

T. Rowe Price Associates's WIN Position: Q1 2019 in Review

T. Rowe Price Associates sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 36,859 shares — an estimated $77K sold.

T. Rowe Price Associates first reported a position in WIN in Q2 2013 and held it in 23 quarters. The position peaked at $133M in Q2 2014. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • T. Rowe Price Associates reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 36,859 Windstream Holdings Inc shares in Q1 2019, an estimated $77K.
  • T. Rowe Price Associates first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 23 quarters.
  • T. Rowe Price Associates's Windstream Holdings Inc position peaked at $133M in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on T. Rowe Price Associates's 13F filing for Q1 2019, filed 15 May 2019.