TG
WIN

TCW Group’s Windstream Holdings Inc WIN Stock Holding History

TCW Group’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
2016
Q4 		– Sell
-4,957
Closed -$249K – 724
2016
Q3 		$249K Sell
4,957
-12,240
-71% -$560K ﹤0.01% 651
2016
Q2 		$797K Sell
17,197
-10,838
-39% -$462K 0.01% 533
2016
Q1 		$1.08M Sell
28,035
-11,048
-28% -$359K 0.01% 462
2015
Q4 		$1.26M Sell
39,083
-140
-0.4% -$4.5K 0.01% 452
2015
Q3 		$1.2M Buy
39,223
+4,733
+14% +$148K 0.01% 463
2015
Q2 		$1.1M Sell
34,490
-6,047
-15% -$288K 0.01% 506
2015
Q1 		$2.35M Sell
40,537
-18,454
-31% -$1.18M 0.01% 594
2014
Q4 		$3.81M Sell
58,991
-139,248
-70% -$10.6M 0.02% 470
2014
Q3 		$16.7M Sell
198,239
-32,224
-14% -$2.76M 0.07% 228
2014
Q2 		$18M Buy
230,463
+2,466
+1% +$180K 0.07% 221
2014
Q1 		$14.7M Buy
227,997
+716
+0.3% +$44.4K 0.06% 256
2013
Q4 		$14.2M Sell
227,281
-6,228
-3% -$403K 0.06% 260
2013
Q3 		$14.6M Sell
233,509
-7,552
-3% -$487K 0.07% 244
2013
Q2 		$14.6M Buy
+241,061
New +$15.7M 0.07% 232

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCW Group's WIN Position: Q4 2016 in Review

TCW Group sold out of Windstream Holdings Inc (WIN) in Q4 2016, closing a stake of 4,957 shares — an estimated $249K sold.

TCW Group first reported a position in WIN in Q2 2013 and held it in 14 quarters. The position peaked at $18M in Q2 2014. 228 funds tracked by Wall St. Rank hold WIN as of Q4 2016.

  • TCW Group reported no remaining Windstream Holdings Inc position as of Q4 2016 after selling out during the quarter.
  • TCW Group sold 4,957 Windstream Holdings Inc shares in Q4 2016, an estimated $249K.
  • TCW Group first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 14 quarters.
  • TCW Group's Windstream Holdings Inc position peaked at $18M in Q2 2014.
  • 228 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2016.

Based on TCW Group's 13F filing for Q4 2016, filed 10 Feb 2017.