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Nationwide Fund Advisors’s Gartner IT Stock Holding History

Nationwide Fund Advisors’s Portfolio IT Stock Details IT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-269,360
Closed -$33.5M – 1033
2017
Q3 		$33.5M Buy
269,360
+52,443
+24% +$6.48M 0.13% 149
2017
Q2 		$26.8M Sell
216,917
-122,177
-36% -$14.2M 0.11% 212
2017
Q1 		$36.6M Sell
339,094
-121,758
-26% -$12.5M 0.15% 130
2016
Q4 		$46.6M Sell
460,852
-1,277
-0.3% -$123K 0.19% 85
2016
Q3 		$40.9M Buy
462,129
+92,327
+25% +$8.66M 0.17% 102
2016
Q2 		$36M Buy
369,802
+5,487
+2% +$521K 0.16% 126
2016
Q1 		$32.6M Sell
364,315
-1,845
-0.5% -$156K 0.14% 148
2015
Q4 		$33.2M Buy
366,160
+50,198
+16% +$4.45M 0.14% 151
2015
Q3 		$26.5M Sell
315,962
-8,296
-3% -$723K 0.12% 187
2015
Q2 		$27.8M Sell
324,258
-32,448
-9% -$2.78M 0.11% 191
2015
Q1 		$29.9M Sell
356,706
-22,105
-6% -$1.82M 0.12% 186
2014
Q4 		$31.9M Buy
378,811
+58,652
+18% +$4.77M 0.14% 161
2014
Q3 		$23.5M Buy
320,159
+172,387
+117% +$12.5M 0.1% 244
2014
Q2 		$10.4M Sell
147,772
-5,743
-4% -$400K 0.04% 553
2014
Q1 		$10.7M Sell
153,515
-2,369
-2% -$164K 0.05% 466
2013
Q4 		$11.1M Sell
155,884
-3,373
-2% -$213K 0.05% 506
2013
Q3 		$9.55M Buy
159,257
+2,734
+2% +$161K 0.04% 552
2013
Q2 		$8.92M Buy
+156,523
New +$8.88M 0.05% 496

Other funds holding IT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Gartner (IT) in Q4 2017, closing a stake of 269,360 shares — an estimated $33.5M sold.

Nationwide Fund Advisors first reported a position in IT in Q2 2013 and held it in 18 quarters. The position peaked at $46.6M in Q4 2016. 427 funds tracked by Wall St. Rank hold IT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Gartner position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 269,360 Gartner shares in Q4 2017, an estimated $33.5M.
  • Nationwide Fund Advisors first reported a position in Gartner in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Gartner position peaked at $46.6M in Q4 2016.
  • 427 funds tracked by Wall St. Rank held Gartner as of Q4 2017.

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