Thrivent Financial for Lutherans
WIN

Thrivent Financial for Lutherans’s Windstream Holdings Inc WIN Stock Holding History

Thrivent Financial for Lutherans’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
Q4 		– Sell
-40
Closed – – 2376
2017
Q3 		$0 Buy
+40
New +$530 ﹤0.01% 2458
2015
Q1 		– Sell
-1,827
Closed -$118K – 1882
2014
Q4 		$118K Buy
1,827
+20
+1% +$1.53K ﹤0.01% 1668
2014
Q3 		$153K Sell
1,807
-7
-0.4% -$599 ﹤0.01% 1650
2014
Q2 		$142K Buy
1,814
+32
+2% +$2.33K ﹤0.01% 1674
2014
Q1 		$115K Buy
1,782
+7
+0.4% +$434 ﹤0.01% 1527
2013
Q4 		$111K Buy
1,775
+12
+0.7% +$777 ﹤0.01% 1544
2013
Q3 		$110K Sell
1,763
-832
-32% -$53.7K ﹤0.01% 1499
2013
Q2 		$157 Buy
+2,595
New +$169K ﹤0.01% 1485

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
PC
PointState Capital New York $7.9B AUM 42.31% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Thrivent Financial for Lutherans's WIN Position: Q4 2017 in Review

Thrivent Financial for Lutherans sold out of Windstream Holdings Inc (WIN) in Q4 2017, closing a stake of 40 shares.

Thrivent Financial for Lutherans first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $153K in Q3 2014. 225 funds tracked by Wall St. Rank hold WIN as of Q4 2017.

  • Thrivent Financial for Lutherans reported no remaining Windstream Holdings Inc position as of Q4 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 40 Windstream Holdings Inc shares in Q4 2017.
  • Thrivent Financial for Lutherans first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
  • Thrivent Financial for Lutherans's Windstream Holdings Inc position peaked at $153K in Q3 2014.
  • 225 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2017, filed 14 Feb 2018.