WAM
WIN

World Asset Management’s Windstream Holdings Inc WIN Stock Holding History

World Asset 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
2018
Q2 		– Sell
-3,547
Closed -$25K – 1378
2018
Q1 		$25K Buy
3,547
+530
+18% +$4.32K ﹤0.01% 1352
2017
Q4 		$28K Buy
3,017
+356
+13% +$3.65K ﹤0.01% 1487
2017
Q3 		$24K Buy
2,661
+542
+26% +$7.18K ﹤0.01% 1522
2017
Q2 		$41K Buy
+2,119
New +$51.3K ﹤0.01% 1473
2015
Q2 		– Sell
-10,180
Closed -$590K – 1351
2015
Q1 		$590K Sell
10,180
-48
-0.5% -$3.06K 0.02% 777
2014
Q4 		$660K Sell
10,228
-1,939
-16% -$148K 0.02% 728
2014
Q3 		$1.03M Buy
12,167
+719
+6% +$61.6K 0.03% 607
2014
Q2 		$893K Buy
11,448
+37
+0.3% +$2.7K 0.03% 671
2014
Q1 		$736K Sell
11,411
-1,347
-11% -$83.5K 0.02% 738
2013
Q4 		$798K Sell
12,758
-1,728
-12% -$112K 0.02% 741
2013
Q3 		$908K Sell
14,486
-1,369
-9% -$88.3K 0.02% 747
2013
Q2 		$957K Buy
+15,855
New +$1.03M 0.02% 743

Other funds holding WIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

World Asset Management's WIN Position: Q2 2018 in Review

World Asset Management sold out of Windstream Holdings Inc (WIN) in Q2 2018, closing a stake of 3,547 shares — an estimated $25K sold.

World Asset Management first reported a position in WIN in Q2 2013 and held it in 12 quarters. The position peaked at $1.03M in Q3 2014. 184 funds tracked by Wall St. Rank hold WIN as of Q2 2018.

  • World Asset Management reported no remaining Windstream Holdings Inc position as of Q2 2018 after selling out during the quarter.
  • World Asset Management sold 3,547 Windstream Holdings Inc shares in Q2 2018, an estimated $25K.
  • World Asset Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 12 quarters.
  • World Asset Management's Windstream Holdings Inc position peaked at $1.03M in Q3 2014.
  • 184 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2018.

Based on World Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.