US Bancorp
WIN

US Bancorp’s Windstream Holdings Inc WIN Stock Holding History

US Bancorp’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
-390
Closed -$1K – 3772
2018
Q4 		$1K Sell
390
-21
-5% -$78 ﹤0.01% 3567
2018
Q3 		$2K Sell
411
-192
-32% -$868 ﹤0.01% 3535
2018
Q2 		$3K Sell
603
-405
-40% -$2.84K ﹤0.01% 3466
2018
Q1 		$8K Sell
1,008
-254
-20% -$2.07K ﹤0.01% 3235
2017
Q4 		$11K Sell
1,262
-993
-44% -$10.2K ﹤0.01% 3119
2017
Q3 		$20K Sell
2,255
-176
-7% -$2.33K ﹤0.01% 2904
2017
Q2 		$47K Sell
2,431
-156
-6% -$3.77K ﹤0.01% 2569
2017
Q1 		$71K Sell
2,587
-377
-13% -$13.5K ﹤0.01% 2312
2016
Q4 		$108K Sell
2,964
-279
-9% -$10.9K ﹤0.01% 2090
2016
Q3 		$163K Sell
3,243
-735
-18% -$33.6K ﹤0.01% 1843
2016
Q2 		$185K Sell
3,978
-215
-5% -$9.17K ﹤0.01% 1741
2016
Q1 		$161K Sell
4,193
-13
-0.3% -$422 ﹤0.01% 1773
2015
Q4 		$136K Sell
4,206
-787
-16% -$25.3K ﹤0.01% 1889
2015
Q3 		$153K Sell
4,993
-1,211
-20% -$37.8K ﹤0.01% 1839
2015
Q2 		$198K Sell
6,204
-36,489
-85% -$1.74M ﹤0.01% 1790
2015
Q1 		$2.48M Sell
42,693
-1,427
-3% -$91K 0.01% 655
2014
Q4 		$2.85M Buy
44,120
+573
+1% +$43.8K 0.01% 599
2014
Q3 		$3.68M Sell
43,547
-9,762
-18% -$836K 0.01% 490
2014
Q2 		$4.16M Sell
53,309
-32,323
-38% -$2.36M 0.02% 477
2014
Q1 		$5.53M Sell
85,632
-3,933
-4% -$244K 0.02% 414
2013
Q4 		$5.6M Sell
89,565
-7,966
-8% -$516K 0.02% 402
2013
Q3 		$6.1M Sell
97,531
-34,904
-26% -$2.25M 0.03% 368
2013
Q2 		$8M Buy
+132,435
New +$8.63M 0.04% 323

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 $39.9B AUM 29.7% 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

US Bancorp's WIN Position: Q1 2019 in Review

US Bancorp sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 390 shares — an estimated $1K sold.

US Bancorp first reported a position in WIN in Q2 2013 and held it in 23 quarters. The position peaked at $8M in Q2 2013. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • US Bancorp reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • US Bancorp sold 390 Windstream Holdings Inc shares in Q1 2019, an estimated $1K.
  • US Bancorp first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 23 quarters.
  • US Bancorp's Windstream Holdings Inc position peaked at $8M in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on US Bancorp's 13F filing for Q1 2019, filed 8 May 2019.