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Nationwide Fund Advisors’s Visa V Stock Holding History

Nationwide Fund Advisors’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,406,287
Closed -$148M – 2017
2017
Q3 		$148M Buy
1,406,287
+351,477
+33% +$35.6M 0.58% 15
2017
Q2 		$98.9M Buy
1,054,810
+7,859
+0.8% +$729K 0.4% 30
2017
Q1 		$93M Sell
1,046,951
-120,109
-10% -$10.3M 0.37% 27
2016
Q4 		$91.1M Sell
1,167,060
-289,519
-20% -$23.3M 0.38% 27
2016
Q3 		$120M Sell
1,456,579
-19,568
-1% -$1.57M 0.5% 23
2016
Q2 		$109M Sell
1,476,147
-14,775
-1% -$1.16M 0.47% 25
2016
Q1 		$114M Buy
1,490,922
+141,540
+10% +$10.3M 0.5% 24
2015
Q4 		$105M Sell
1,349,382
-595,612
-31% -$46.1M 0.45% 26
2015
Q3 		$135M Sell
1,944,994
-55,397
-3% -$3.95M 0.61% 13
2015
Q2 		$134M Buy
2,000,391
+143,581
+8% +$9.73M 0.55% 16
2015
Q1 		$121M Sell
1,856,810
-170,286
-8% -$11.3M 0.49% 21
2014
Q4 		$133M Sell
2,027,096
-660
-0% -$39.7K 0.57% 14
2014
Q3 		$108M Buy
2,027,756
+29,328
+1% +$1.58M 0.46% 23
2014
Q2 		$105M Sell
1,998,428
-65,592
-3% -$3.43M 0.43% 26
2014
Q1 		$111M Buy
2,064,020
+479,940
+30% +$26.7M 0.51% 18
2013
Q4 		$88.2M Buy
1,584,080
+68,356
+5% +$3.45M 0.37% 32
2013
Q3 		$72.4M Buy
1,515,724
+109,208
+8% +$5.05M 0.33% 42
2013
Q2 		$64.3M Buy
+1,406,516
New +$61.6M 0.34% 43

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Visa (V) in Q4 2017, closing a stake of 1,406,287 shares — an estimated $148M sold.

Nationwide Fund Advisors first reported a position in V in Q2 2013 and held it in 18 quarters. The position peaked at $148M in Q3 2017. 2,037 funds tracked by Wall St. Rank hold V as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Visa position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 1,406,287 Visa shares in Q4 2017, an estimated $148M.
  • Nationwide Fund Advisors first reported a position in Visa in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Visa position peaked at $148M in Q3 2017.
  • 2,037 funds tracked by Wall St. Rank held Visa as of Q4 2017.

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