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Nationwide Fund Advisors’s V2X VVX Stock Holding History

Nationwide Fund Advisors’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-165,223
Closed -$5.09M – 2068
2017
Q3 		$5.09M Sell
165,223
-5,038
-3% -$156K 0.02% 1012
2017
Q2 		$5.5M Buy
170,261
+60,706
+55% +$1.69M 0.02% 960
2017
Q1 		$2.45M Sell
109,555
-6,467
-6% -$148K 0.01% 1310
2016
Q4 		$2.77M Sell
116,022
-4,197
-3% -$85.3K 0.01% 1264
2016
Q3 		$1.83M Sell
120,219
-21,202
-15% -$636K 0.01% 1428
2016
Q2 		$4.03M Sell
141,421
-1,200
-0.8% -$28.8K 0.02% 1047
2016
Q1 		$3.25M Buy
142,621
+8,500
+6% +$169K 0.01% 1137
2015
Q4 		$2.8M Sell
134,121
-1,225
-0.9% -$28.5K 0.01% 1210
2015
Q3 		$2.98M Buy
135,346
+96,589
+249% +$2.34M 0.01% 1169
2015
Q2 		$964K Buy
38,757
+6,857
+21% +$177K ﹤0.01% 1883
2015
Q1 		$813K Buy
+31,900
New +$922K ﹤0.01% 1991
2014
Q4 		– Sell
-54,366
Closed -$1.06M – 3334
2014
Q3 		$1.06M Buy
+54,366
New +$1.07M ﹤0.01% 1794

Other funds holding VVX

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of V2X (VVX) in Q4 2017, closing a stake of 165,223 shares — an estimated $5.09M sold.

Nationwide Fund Advisors first reported a position in VVX in Q3 2014 and held it in 12 quarters. The position peaked at $5.5M in Q2 2017. 166 funds tracked by Wall St. Rank hold VVX as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining V2X position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 165,223 V2X shares in Q4 2017, an estimated $5.09M.
  • Nationwide Fund Advisors first reported a position in V2X in Q3 2014 and held it in 12 quarters.
  • Nationwide Fund Advisors's V2X position peaked at $5.5M in Q2 2017.
  • 166 funds tracked by Wall St. Rank held V2X as of Q4 2017.

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