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Nationwide Fund Advisors’s Dell DELL Stock Holding History

Nationwide Fund Advisors’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-195,265
Closed -$4.23M – 557
2017
Q3 		$4.23M Sell
195,265
-155,358
-44% -$2.99M 0.02% 1098
2017
Q2 		$6.01M Sell
350,623
-6,413
-2% -$117K 0.02% 918
2017
Q1 		$6.42M Sell
357,036
-176,726
-33% -$3.08M 0.03% 875
2016
Q4 		$8.23M Buy
533,762
+135,046
+34% +$1.94M 0.03% 740
2016
Q3 		$5.35M Buy
+398,716
New +$5.42M 0.02% 935

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Dell (DELL) in Q4 2017, closing a stake of 195,265 shares — an estimated $4.23M sold.

Nationwide Fund Advisors first reported a position in DELL in Q3 2016 and held it in 5 quarters. The position peaked at $8.23M in Q4 2016. 666 funds tracked by Wall St. Rank hold DELL as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Dell position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 195,265 Dell shares in Q4 2017, an estimated $4.23M.
  • Nationwide Fund Advisors first reported a position in Dell in Q3 2016 and held it in 5 quarters.
  • Nationwide Fund Advisors's Dell position peaked at $8.23M in Q4 2016.
  • 666 funds tracked by Wall St. Rank held Dell as of Q4 2017.

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