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Nationwide Fund Advisors’s Diodes DIOD Stock Holding History

Nationwide Fund Advisors’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-72,308
Closed -$2.16M – 573
2017
Q3 		$2.16M Sell
72,308
-1,502
-2% -$40.4K 0.01% 1422
2017
Q2 		$1.77M Sell
73,810
-446
-0.6% -$11K 0.01% 1482
2017
Q1 		$1.79M Sell
74,256
-62,315
-46% -$1.55M 0.01% 1459
2016
Q4 		$3.51M Sell
136,571
-17
-0% -$388 0.01% 1165
2016
Q3 		$2.92M Hold
136,588
– – 0.01% 1227
2016
Q2 		$2.57M Sell
136,588
-74,891
-35% -$1.42M 0.01% 1247
2016
Q1 		$4.25M Sell
211,479
-225
-0.1% -$4.32K 0.02% 1021
2015
Q4 		$4.87M Buy
211,704
+297
+0.1% +$6.66K 0.02% 929
2015
Q3 		$4.52M Buy
211,407
+158,230
+298% +$3.41M 0.02% 965
2015
Q2 		$1.28M Sell
53,177
-2,570
-5% -$68.4K 0.01% 1713
2015
Q1 		$1.59M Sell
55,747
-902
-2% -$25.2K 0.01% 1625
2014
Q4 		$1.56M Sell
56,649
-20,254
-26% -$513K 0.01% 1555
2014
Q3 		$1.84M Sell
76,903
-12,183
-14% -$322K 0.01% 1486
2014
Q2 		$2.58M Buy
89,086
+371
+0.4% +$10.3K 0.01% 1341
2014
Q1 		$2.32M Sell
88,715
-104
-0.1% -$2.5K 0.01% 1266
2013
Q4 		$2.09M Buy
88,819
+14,405
+19% +$325K 0.01% 1435
2013
Q3 		$1.82M Buy
74,414
+31,787
+75% +$826K 0.01% 1481
2013
Q2 		$1.11M Buy
+42,627
New +$947K 0.01% 1625

Other funds holding DIOD

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Diodes (DIOD) in Q4 2017, closing a stake of 72,308 shares — an estimated $2.16M sold.

Nationwide Fund Advisors first reported a position in DIOD in Q2 2013 and held it in 18 quarters. The position peaked at $4.87M in Q4 2015. 180 funds tracked by Wall St. Rank hold DIOD as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Diodes position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 72,308 Diodes shares in Q4 2017, an estimated $2.16M.
  • Nationwide Fund Advisors first reported a position in Diodes in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Diodes position peaked at $4.87M in Q4 2015.
  • 180 funds tracked by Wall St. Rank held Diodes as of Q4 2017.

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