Wells Fargo
WIN

Wells Fargo’s Windstream Holdings Inc WIN Stock Holding History

Wells Fargo’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
-229,764
Closed -$481K – 6777
2018
Q4 		$481K Buy
229,764
+62,903
+38% +$234K ﹤0.01% 4363
2018
Q3 		$818K Buy
166,861
+101,703
+156% +$460K ﹤0.01% 4100
2018
Q2 		$343K Buy
65,158
+1,347
+2% +$9.45K ﹤0.01% 4718
2018
Q1 		$450K Sell
63,811
-66,740
-51% -$544K ﹤0.01% 4469
2017
Q4 		$1.21M Buy
130,551
+77,926
+148% +$798K ﹤0.01% 3800
2017
Q3 		$466K Buy
52,625
+8,143
+18% +$108K ﹤0.01% 4378
2017
Q2 		$864K Sell
44,482
-6,322
-12% -$153K ﹤0.01% 3844
2017
Q1 		$1.39M Buy
50,804
+23,683
+87% +$846K ﹤0.01% 3494
2016
Q4 		$995K Buy
27,121
+1,950
+8% +$75.9K ﹤0.01% 3698
2016
Q3 		$1.26M Buy
25,171
+4,512
+22% +$207K ﹤0.01% 3312
2016
Q2 		$957K Sell
20,659
-2,564
-11% -$109K ﹤0.01% 3511
2016
Q1 		$891K Sell
23,223
-2,178
-9% -$70.7K ﹤0.01% 3484
2015
Q4 		$818K Sell
25,401
-2,367
-9% -$76K ﹤0.01% 3604
2015
Q3 		$853K Sell
27,768
-98,778
-78% -$3.08M ﹤0.01% 3601
2015
Q2 		$4.04M Sell
126,546
-72,839
-37% -$3.47M ﹤0.01% 2572
2015
Q1 		$11.6M Buy
199,385
+25,184
+14% +$1.61M ﹤0.01% 1748
2014
Q4 		$11.2M Buy
174,201
+31,869
+22% +$2.44M ﹤0.01% 1729
2014
Q3 		$12M Sell
142,332
-39,157
-22% -$3.35M 0.01% 1621
2014
Q2 		$14.2M Sell
181,489
-8,017
-4% -$584K 0.01% 1548
2014
Q1 		$12.2M Sell
189,506
-3,757
-2% -$233K 0.01% 1638
2013
Q4 		$12.1M Sell
193,263
-28,230
-13% -$1.83M 0.01% 1584
2013
Q3 		$13.9M Sell
221,493
-20,965
-9% -$1.35M 0.01% 1430
2013
Q2 		$14.6M Buy
+242,458
New +$15.8M 0.01% 1337

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

Wells Fargo's WIN Position: Q1 2019 in Review

Wells Fargo sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 229,764 shares — an estimated $481K sold.

Wells Fargo first reported a position in WIN in Q2 2013 and held it in 23 quarters. The position peaked at $14.6M in Q2 2013. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Wells Fargo reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Wells Fargo sold 229,764 Windstream Holdings Inc shares in Q1 2019, an estimated $481K.
  • Wells Fargo first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 23 quarters.
  • Wells Fargo's Windstream Holdings Inc position peaked at $14.6M in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.