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Nationwide Fund Advisors’s Caesarstone CSTE Stock Holding History

Nationwide Fund Advisors’s Portfolio CSTE Stock Details CSTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-12,567
Closed -$374K – 491
2017
Q3 		$374K Sell
12,567
-517
-4% -$16.2K ﹤0.01% 2322
2017
Q2 		$459K Sell
13,084
-653
-5% -$24.5K ﹤0.01% 2231
2017
Q1 		$498K Sell
13,737
-1,313
-9% -$42.3K ﹤0.01% 2156
2016
Q4 		$431K Sell
15,050
-440
-3% -$14K ﹤0.01% 2249
2016
Q3 		$584K Hold
15,490
– – ﹤0.01% 2103
2016
Q2 		$538K Buy
15,490
+3,779
+32% +$140K ﹤0.01% 2117
2016
Q1 		$0 Hold
11,711
– – ﹤0.01% 3251
2015
Q4 		$508K Sell
11,711
-8,126
-41% -$310K ﹤0.01% 2109
2015
Q3 		$603K Sell
19,837
-48,911
-71% -$2.55M ﹤0.01% 1996
2015
Q2 		$4.71M Sell
68,748
-9,015
-12% -$557K 0.02% 993
2015
Q1 		$4.72M Sell
77,763
-43,926
-36% -$2.71M 0.02% 1015
2014
Q4 		$7.28M Buy
121,689
+17,840
+17% +$1.01M 0.03% 737
2014
Q3 		$5.37M Buy
103,849
+10,090
+11% +$503K 0.02% 913
2014
Q2 		$4.6M Buy
93,759
+11,482
+14% +$584K 0.02% 1024
2014
Q1 		$4.47M Buy
82,277
+28,500
+53% +$1.5M 0.02% 927
2013
Q4 		$2.67M Sell
53,777
-8,530
-14% -$388K 0.01% 1299
2013
Q3 		$2.85M Sell
62,307
-32,290
-34% -$1.22M 0.01% 1230
2013
Q2 		$2.58M Buy
+94,597
New +$2.43M 0.01% 1160

Other funds holding CSTE

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JC
Joho Capital New York $460M AUM 11.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Nationwide Fund Advisors's CSTE Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Caesarstone (CSTE) in Q4 2017, closing a stake of 12,567 shares — an estimated $374K sold.

Nationwide Fund Advisors first reported a position in CSTE in Q2 2013 and held it in 18 quarters. The position peaked at $7.28M in Q4 2014. 127 funds tracked by Wall St. Rank hold CSTE as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Caesarstone position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 12,567 Caesarstone shares in Q4 2017, an estimated $374K.
  • Nationwide Fund Advisors first reported a position in Caesarstone in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Caesarstone position peaked at $7.28M in Q4 2014.
  • 127 funds tracked by Wall St. Rank held Caesarstone as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.