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Nationwide Fund Advisors’s Diamondback Energy FANG Stock Holding History

Nationwide Fund Advisors’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-130,254
Closed -$12.8M – 695
2017
Q3 		$12.8M Buy
130,254
+7,000
+6% +$644K 0.05% 510
2017
Q2 		$10.9M Sell
123,254
-37,401
-23% -$3.63M 0.04% 599
2017
Q1 		$16.7M Sell
160,655
-4,069
-2% -$420K 0.07% 399
2016
Q4 		$16.6M Sell
164,724
-25,125
-13% -$2.51M 0.07% 371
2016
Q3 		$18.3M Sell
189,849
-52,062
-22% -$4.79M 0.08% 332
2016
Q2 		$22.1M Buy
241,911
+53,085
+28% +$4.59M 0.1% 243
2016
Q1 		$14.6M Sell
188,826
-57,768
-23% -$4.08M 0.06% 410
2015
Q4 		$16.5M Buy
246,594
+12,155
+5% +$904K 0.07% 355
2015
Q3 		$15.1M Buy
234,439
+81,900
+54% +$5.56M 0.07% 356
2015
Q2 		$11.5M Sell
152,539
-90,327
-37% -$7.18M 0.05% 495
2015
Q1 		$18.7M Buy
242,866
+71,857
+42% +$4.99M 0.08% 327
2014
Q4 		$10.2M Buy
171,009
+21,188
+14% +$1.35M 0.04% 546
2014
Q3 		$11.2M Buy
149,821
+2,632
+2% +$213K 0.05% 506
2014
Q2 		$13.1M Buy
147,189
+6,366
+5% +$484K 0.05% 445
2014
Q1 		$9.48M Buy
140,823
+37,160
+36% +$2.14M 0.04% 526
2013
Q4 		$5.48M Buy
103,663
+47,423
+84% +$2.36M 0.02% 906
2013
Q3 		$2.4M Buy
56,240
+16,521
+42% +$671K 0.01% 1307
2013
Q2 		$1.32M Buy
+39,719
New +$1.2M 0.01% 1540

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Diamondback Energy (FANG) in Q4 2017, closing a stake of 130,254 shares — an estimated $12.8M sold.

Nationwide Fund Advisors first reported a position in FANG in Q2 2013 and held it in 18 quarters. The position peaked at $22.1M in Q2 2016. 446 funds tracked by Wall St. Rank hold FANG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Diamondback Energy position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 130,254 Diamondback Energy shares in Q4 2017, an estimated $12.8M.
  • Nationwide Fund Advisors first reported a position in Diamondback Energy in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Diamondback Energy position peaked at $22.1M in Q2 2016.
  • 446 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2017.

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