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Nationwide Fund Advisors’s World Kinect Corp WKC Stock Holding History

Nationwide Fund Advisors’s Portfolio WKC Stock Details WKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-141,168
Closed -$4.79M – 2105
2017
Q3 		$4.79M Buy
141,168
+2,181
+2% +$77.8K 0.02% 1034
2017
Q2 		$5.34M Buy
138,987
+2,666
+2% +$97.5K 0.02% 974
2017
Q1 		$4.94M Buy
136,321
+656
+0.5% +$26.7K 0.02% 993
2016
Q4 		$6.23M Sell
135,665
-206,906
-60% -$9.22M 0.03% 881
2016
Q3 		$15.8M Sell
342,571
-10,215
-3% -$471K 0.07% 392
2016
Q2 		$16.8M Sell
352,786
-918
-0.3% -$42.7K 0.07% 341
2016
Q1 		$17.2M Buy
353,704
+10,004
+3% +$429K 0.07% 341
2015
Q4 		$13.2M Buy
343,700
+222,276
+183% +$9.1M 0.06% 447
2015
Q3 		$4.35M Sell
121,424
-191,921
-61% -$7.99M 0.02% 985
2015
Q2 		$15M Buy
313,345
+75,937
+32% +$3.97M 0.06% 390
2015
Q1 		$13.6M Buy
237,408
+109,969
+86% +$5.71M 0.06% 448
2014
Q4 		$5.98M Sell
127,439
-204
-0.2% -$8.82K 0.03% 840
2014
Q3 		$5.1M Buy
127,643
+1,344
+1% +$60.1K 0.02% 940
2014
Q2 		$6.22M Sell
126,299
-13,723
-10% -$627K 0.03% 853
2014
Q1 		$6.17M Sell
140,022
-112,576
-45% -$4.98M 0.03% 774
2013
Q4 		$10.9M Sell
252,598
-12,749
-5% -$502K 0.05% 510
2013
Q3 		$9.9M Buy
265,347
+56,377
+27% +$2.17M 0.04% 528
2013
Q2 		$8.36M Buy
+208,970
New +$8.32M 0.04% 543

Other funds holding WKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of World Kinect Corp (WKC) in Q4 2017, closing a stake of 141,168 shares — an estimated $4.79M sold.

Nationwide Fund Advisors first reported a position in WKC in Q2 2013 and held it in 18 quarters. The position peaked at $17.2M in Q1 2016. 245 funds tracked by Wall St. Rank hold WKC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining World Kinect Corp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 141,168 World Kinect Corp shares in Q4 2017, an estimated $4.79M.
  • Nationwide Fund Advisors first reported a position in World Kinect Corp in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's World Kinect Corp position peaked at $17.2M in Q1 2016.
  • 245 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2017.

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