WT
WIN

Whittier Trust’s Windstream Holdings Inc WIN Stock Holding History

Whittier Trust’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
-171
Closed – – 1550
2018
Q4 		$0 Hold
171
– – ﹤0.01% 1413
2018
Q3 		$1K Hold
171
– – ﹤0.01% 1268
2018
Q2 		$1K Sell
171
-1
-0.6% -$7 ﹤0.01% 1261
2018
Q1 		$1K Hold
172
– – ﹤0.01% 1310
2017
Q4 		$2K Hold
172
– – ﹤0.01% 1214
2017
Q3 		$2K Hold
172
– – ﹤0.01% 1255
2017
Q2 		$3K Sell
172
-18
-9% -$435 ﹤0.01% 1150
2017
Q1 		$5K Hold
190
– – ﹤0.01% 1165
2016
Q4 		$7K Hold
190
– – ﹤0.01% 1016
2016
Q3 		$10K Hold
190
– – ﹤0.01% 967
2016
Q2 		$9K Hold
190
– – ﹤0.01% 1007
2016
Q1 		$7K Sell
190
-14
-7% -$455 ﹤0.01% 1009
2015
Q4 		$6K Buy
204
+103
+102% +$3.31K ﹤0.01% 1029
2015
Q3 		$3K Hold
101
– – ﹤0.01% 1090
2015
Q2 		$3K Sell
101
-286
-74% -$13.6K ﹤0.01% 1140
2015
Q1 		$22K Hold
387
– – ﹤0.01% 864
2014
Q4 		$25K Hold
387
– – ﹤0.01% 755
2014
Q3 		$32K Hold
387
– – ﹤0.01% 713
2014
Q2 		$30K Hold
387
– – ﹤0.01% 726
2014
Q1 		$25K Hold
387
– – ﹤0.01% 769
2013
Q4 		$24K Hold
387
– – ﹤0.01% 785
2013
Q3 		$24K Hold
387
– – ﹤0.01% 779
2013
Q2 		$23K Buy
+387
New +$25.2K ﹤0.01% 778

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

Whittier Trust's WIN Position: Q1 2019 in Review

Whittier Trust sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 171 shares.

Whittier Trust first reported a position in WIN in Q2 2013 and held it in 23 quarters. The position peaked at $32K in Q3 2014. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Whittier Trust reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Whittier Trust sold 171 Windstream Holdings Inc shares in Q1 2019.
  • Whittier Trust first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 23 quarters.
  • Whittier Trust's Windstream Holdings Inc position peaked at $32K in Q3 2014.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Whittier Trust's 13F filing for Q1 2019, filed 29 Apr 2019.