Vanguard Group
WIN

Vanguard Group’s Windstream Holdings Inc WIN Stock Holding History

Vanguard 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
2019
Q1 		– Sell
-2,999,054
Closed -$6.27M – 4187
2018
Q4 		$6.27M Buy
2,999,054
+493,235
+20% +$1.84M ﹤0.01% 2990
2018
Q3 		$12.3M Sell
2,505,819
-123,665
-5% -$559K ﹤0.01% 2816
2018
Q2 		$13.9M Sell
2,629,484
-1,418,445
-35% -$9.95M ﹤0.01% 2739
2018
Q1 		$28.5M Sell
4,047,929
-441,913
-10% -$3.6M ﹤0.01% 2354
2017
Q4 		$41.5M Sell
4,489,842
-608,875
-12% -$6.23M ﹤0.01% 2156
2017
Q3 		$45.1M Sell
5,098,717
-124,039
-2% -$1.64M ﹤0.01% 2086
2017
Q2 		$101M Sell
5,222,756
-721,414
-12% -$17.5M 0.01% 1664
2017
Q1 		$162M Buy
5,944,170
+2,821,503
+90% +$101M 0.01% 1361
2016
Q4 		$114M Buy
3,122,667
+551,379
+21% +$21.5M 0.01% 1535
2016
Q3 		$129M Buy
2,571,288
+390,783
+18% +$17.9M 0.01% 1417
2016
Q2 		$101M Buy
2,180,505
+95,716
+5% +$4.08M 0.01% 1510
2016
Q1 		$80.1M Buy
2,084,789
+356,770
+21% +$11.6M 0.01% 1621
2015
Q4 		$55.6M Buy
1,728,019
+46,329
+3% +$1.49M ﹤0.01% 1827
2015
Q3 		$51.6M Buy
1,681,690
+150,971
+10% +$4.71M ﹤0.01% 1853
2015
Q2 		$48.8M Sell
1,530,719
-4,782,063
-76% -$228M ﹤0.01% 1956
2015
Q1 		$366M Buy
6,312,782
+317,906
+5% +$20.3M 0.02% 719
2014
Q4 		$387M Buy
5,994,876
+239,459
+4% +$18.3M 0.03% 652
2014
Q3 		$486M Buy
5,755,417
+165,639
+3% +$14.2M 0.04% 525
2014
Q2 		$436M Buy
5,589,778
+233,960
+4% +$17.1M 0.03% 570
2014
Q1 		$346M Buy
5,355,818
+178,594
+3% +$11.1M 0.03% 653
2013
Q4 		$324M Buy
5,177,224
+136,764
+3% +$8.85M 0.03% 642
2013
Q3 		$316M Buy
5,040,460
+74,280
+1% +$4.79M 0.03% 612
2013
Q2 		$300M Buy
+4,966,180
New +$324M 0.03% 589

Other funds holding WIN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $32B AUM 32.86% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Vanguard Group's WIN Position: Q1 2019 in Review

Vanguard Group sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 2,999,054 shares — an estimated $6.27M sold.

Vanguard Group first reported a position in WIN in Q2 2013 and held it in 23 quarters. The position peaked at $486M in Q3 2014. 32 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Vanguard Group reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Vanguard Group sold 2,999,054 Windstream Holdings Inc shares in Q1 2019, an estimated $6.27M.
  • Vanguard Group first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 23 quarters.
  • Vanguard Group's Windstream Holdings Inc position peaked at $486M in Q3 2014.
  • 32 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Vanguard Group's 13F filing for Q1 2019, filed 15 May 2019.