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Nationwide Fund Advisors’s Semtech SMTC Stock Holding History

Nationwide Fund Advisors’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-130,938
Closed -$4.92M – 1781
2017
Q3 		$4.92M Sell
130,938
-17,003
-11% -$634K 0.02% 1027
2017
Q2 		$5.29M Buy
147,941
+5,533
+4% +$194K 0.02% 984
2017
Q1 		$4.81M Buy
142,408
+8,288
+6% +$278K 0.02% 1001
2016
Q4 		$4.23M Buy
134,120
+14,611
+12% +$409K 0.02% 1076
2016
Q3 		$3.31M Buy
119,509
+34,261
+40% +$883K 0.01% 1167
2016
Q2 		$2.03M Buy
85,248
+42,282
+98% +$960K 0.01% 1353
2016
Q1 		$958K Sell
42,966
-536
-1% -$10.3K ﹤0.01% 1746
2015
Q4 		$823K Buy
43,502
+462
+1% +$8.45K ﹤0.01% 1823
2015
Q3 		$650K Sell
43,040
-51,402
-54% -$884K ﹤0.01% 1947
2015
Q2 		$1.88M Sell
94,442
-64,242
-40% -$1.5M 0.01% 1464
2015
Q1 		$4.23M Sell
158,684
-1,470
-0.9% -$40.1K 0.02% 1069
2014
Q4 		$4.42M Sell
160,154
-2,770
-2% -$70.8K 0.02% 1009
2014
Q3 		$4.42M Buy
162,924
+1,056
+0.7% +$26.6K 0.02% 1011
2014
Q2 		$4.23M Sell
161,868
-4,495
-3% -$113K 0.02% 1083
2014
Q1 		$4.22M Sell
166,363
-1,962
-1% -$47.8K 0.02% 965
2013
Q4 		$4.25M Sell
168,325
-1,651
-1% -$48.7K 0.02% 1048
2013
Q3 		$5.1M Sell
169,976
-38,734
-19% -$1.22M 0.02% 906
2013
Q2 		$7.31M Buy
+208,710
New +$7.13M 0.04% 614

Other funds holding SMTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Semtech (SMTC) in Q4 2017, closing a stake of 130,938 shares — an estimated $4.92M sold.

Nationwide Fund Advisors first reported a position in SMTC in Q2 2013 and held it in 18 quarters. The position peaked at $7.31M in Q2 2013. 213 funds tracked by Wall St. Rank hold SMTC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Semtech position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 130,938 Semtech shares in Q4 2017, an estimated $4.92M.
  • Nationwide Fund Advisors first reported a position in Semtech in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Semtech position peaked at $7.31M in Q2 2013.
  • 213 funds tracked by Wall St. Rank held Semtech as of Q4 2017.

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