NFA
WW

Nationwide Fund Advisors’s WW International WW Stock Holding History

Nationwide Fund Advisors’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-15,651
Closed -$682K – 2142
2017
Q3 		$682K Sell
15,651
-309
-2% -$12.8K ﹤0.01% 2012
2017
Q2 		$533K Sell
15,960
-369
-2% -$8.91K ﹤0.01% 2153
2017
Q1 		$254K Sell
16,329
-941
-5% -$12.9K ﹤0.01% 2480
2016
Q4 		$198K Sell
17,270
-1,222
-7% -$13.2K ﹤0.01% 2605
2016
Q3 		$191K Hold
18,492
– – ﹤0.01% 2646
2016
Q2 		$215K Buy
18,492
+793
+4% +$10.9K ﹤0.01% 2577
2016
Q1 		$269K Sell
17,699
-327
-2% -$4.44K ﹤0.01% 2403
2015
Q4 		$411K Sell
18,026
-1,012
-5% -$19.1K ﹤0.01% 2208
2015
Q3 		$121K Hold
19,038
– – ﹤0.01% 2820
2015
Q2 		$92K Sell
19,038
-1,415
-7% -$9.41K ﹤0.01% 3034
2015
Q1 		$143K Sell
20,453
-36,427
-64% -$538K ﹤0.01% 2850
2014
Q4 		$1.41M Buy
56,880
+35,163
+162% +$944K 0.01% 1612
2014
Q3 		$596K Buy
21,717
+463
+2% +$10.6K ﹤0.01% 2110
2014
Q2 		$429K Buy
+21,254
New +$455K ﹤0.01% 2346

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of WW International (WW) in Q4 2017, closing a stake of 15,651 shares — an estimated $682K sold.

Nationwide Fund Advisors first reported a position in WW in Q2 2014 and held it in 14 quarters. The position peaked at $1.41M in Q4 2014. 194 funds tracked by Wall St. Rank hold WW as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining WW International position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 15,651 WW International shares in Q4 2017, an estimated $682K.
  • Nationwide Fund Advisors first reported a position in WW International in Q2 2014 and held it in 14 quarters.
  • Nationwide Fund Advisors's WW International position peaked at $1.41M in Q4 2014.
  • 194 funds tracked by Wall St. Rank held WW International as of Q4 2017.

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