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Nationwide Fund Advisors’s CVR Energy CVI Stock Holding History

Nationwide Fund Advisors’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-14,127
Closed -$366K – 515
2017
Q3 		$366K Hold
14,127
– – ﹤0.01% 2339
2017
Q2 		$307K Hold
14,127
– – ﹤0.01% 2437
2017
Q1 		$284K Sell
14,127
-506
-3% -$11.1K ﹤0.01% 2441
2016
Q4 		$372K Sell
14,633
-16,112
-52% -$279K ﹤0.01% 2332
2016
Q3 		$423K Sell
30,745
-4,041
-12% -$58.1K ﹤0.01% 2257
2016
Q2 		$539K Buy
34,786
+28,045
+416% +$593K ﹤0.01% 2114
2016
Q1 		$176K Sell
6,741
-745
-10% -$21.7K ﹤0.01% 2591
2015
Q4 		$295K Buy
7,486
+999
+15% +$43.1K ﹤0.01% 2362
2015
Q3 		$266K Buy
6,487
+1,324
+26% +$52.6K ﹤0.01% 2423
2015
Q2 		$194K Hold
5,163
– – ﹤0.01% 2724
2015
Q1 		$220K Buy
5,163
+1,796
+53% +$70.9K ﹤0.01% 2645
2014
Q4 		$130K Sell
3,367
-33
-1% -$1.46K ﹤0.01% 2833
2014
Q3 		$152K Sell
3,400
-4,600
-58% -$221K ﹤0.01% 2822
2014
Q2 		$386K Sell
8,000
-100
-1% -$4.7K ﹤0.01% 2401
2014
Q1 		$342K Sell
8,100
-400
-5% -$15.9K ﹤0.01% 2245
2013
Q4 		$369K Sell
8,500
-100
-1% -$3.88K ﹤0.01% 2376
2013
Q3 		$331K Sell
8,600
-12,029
-58% -$528K ﹤0.01% 2424
2013
Q2 		$978K Buy
+20,629
New +$1.13M 0.01% 1690

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of CVR Energy (CVI) in Q4 2017, closing a stake of 14,127 shares — an estimated $366K sold.

Nationwide Fund Advisors first reported a position in CVI in Q2 2013 and held it in 18 quarters. The position peaked at $978K in Q2 2013. 153 funds tracked by Wall St. Rank hold CVI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining CVR Energy position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 14,127 CVR Energy shares in Q4 2017, an estimated $366K.
  • Nationwide Fund Advisors first reported a position in CVR Energy in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's CVR Energy position peaked at $978K in Q2 2013.
  • 153 funds tracked by Wall St. Rank held CVR Energy as of Q4 2017.

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