WSCM
WIN

Wellington Shields Capital Management’s Windstream Holdings Inc WIN Stock Holding History

Wellington Shields Capital Management’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
Q2 		– Sell
-7,620
Closed -$208K – 346
2017
Q1 		$208K Sell
7,620
-5,820
-43% -$208K 0.03% 302
2016
Q4 		$493K Buy
13,440
+1,320
+11% +$51.4K 0.08% 201
2016
Q3 		$609K Hold
12,120
– – 0.11% 181
2016
Q2 		$562K Buy
12,120
+400
+3% +$17.1K 0.1% 189
2016
Q1 		$450K Sell
11,720
-1,510
-11% -$49K 0.08% 213
2015
Q4 		$426K Buy
13,230
+7,870
+147% +$253K 0.07% 220
2015
Q3 		$165K Sell
5,360
-24,790
-82% -$773K 0.03% 288
2015
Q2 		$962K Buy
30,150
+27,226
+931% +$1.3M 0.15% 135
2015
Q1 		$169K Buy
2,924
+154
+6% +$9.81K 0.03% 327
2014
Q4 		$179K Sell
2,770
-766
-22% -$58.6K 0.03% 320
2014
Q3 		$299K Sell
3,536
-517
-13% -$44.3K 0.05% 272
2014
Q2 		$316K Hold
4,053
– – 0.05% 279
2014
Q1 		$262K Sell
4,053
-7
-0.2% -$434 0.04% 293
2013
Q4 		$254K Sell
4,060
-510
-11% -$33K 0.05% 274
2013
Q3 		$286K Sell
4,570
-8,126
-64% -$524K 0.05% 244
2013
Q2 		$767K Buy
+12,696
New +$828K 0.14% 153

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wellington Shields Capital Management's WIN Position: Q2 2017 in Review

Wellington Shields Capital Management sold out of Windstream Holdings Inc (WIN) in Q2 2017, closing a stake of 7,620 shares — an estimated $208K sold.

Wellington Shields Capital Management first reported a position in WIN in Q2 2013 and held it in 16 quarters. The position peaked at $962K in Q2 2015. 243 funds tracked by Wall St. Rank hold WIN as of Q2 2017.

  • Wellington Shields Capital Management reported no remaining Windstream Holdings Inc position as of Q2 2017 after selling out during the quarter.
  • Wellington Shields Capital Management sold 7,620 Windstream Holdings Inc shares in Q2 2017, an estimated $208K.
  • Wellington Shields Capital Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 16 quarters.
  • Wellington Shields Capital Management's Windstream Holdings Inc position peaked at $962K in Q2 2015.
  • 243 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2017.

Based on Wellington Shields Capital Management's 13F filing for Q2 2017, filed 25 Jul 2017.