NFA
X

Nationwide Fund Advisors’s US Steel X Stock Holding History

Nationwide Fund Advisors’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-303,861
Closed -$7.8M – 2147
2017
Q3 		$7.8M Sell
303,861
-2,201
-0.7% -$53.9K 0.03% 797
2017
Q2 		$6.78M Buy
306,062
+10,031
+3% +$238K 0.03% 852
2017
Q1 		$10M Buy
296,031
+2,905
+1% +$103K 0.04% 642
2016
Q4 		$9.68M Sell
293,126
-77,058
-21% -$2.06M 0.04% 644
2016
Q3 		$6.98M Buy
370,184
+110,291
+42% +$2.28M 0.03% 799
2016
Q2 		$4.38M Buy
259,893
+7,177
+3% +$121K 0.02% 1002
2016
Q1 		$4.06M Buy
252,716
+7,315
+3% +$72.9K 0.02% 1042
2015
Q4 		$1.96M Buy
245,401
+788
+0.3% +$7.75K 0.01% 1372
2015
Q3 		$2.55M Sell
244,613
-7,210
-3% -$121K 0.01% 1242
2015
Q2 		$5.19M Sell
251,823
-228,738
-48% -$5.61M 0.02% 949
2015
Q1 		$11.7M Sell
480,561
-76,497
-14% -$1.82M 0.05% 519
2014
Q4 		$14.9M Buy
557,058
+70,449
+14% +$2.35M 0.06% 392
2014
Q3 		$19.1M Buy
486,609
+431,619
+785% +$15.1M 0.08% 300
2014
Q2 		$1.43M Sell
54,990
-3,522
-6% -$90K 0.01% 1674
2014
Q1 		$1.62M Sell
58,512
-1,596
-3% -$41.8K 0.01% 1484
2013
Q4 		$1.77M Buy
60,108
+7,672
+15% +$198K 0.01% 1542
2013
Q3 		$1.08M Sell
52,436
-3,110
-6% -$58.6K ﹤0.01% 1804
2013
Q2 		$974K Buy
+55,546
New +$982K 0.01% 1691

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of US Steel (X) in Q4 2017, closing a stake of 303,861 shares — an estimated $7.8M sold.

Nationwide Fund Advisors first reported a position in X in Q2 2013 and held it in 18 quarters. The position peaked at $19.1M in Q3 2014. 390 funds tracked by Wall St. Rank hold X as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining US Steel position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 303,861 US Steel shares in Q4 2017, an estimated $7.8M.
  • Nationwide Fund Advisors first reported a position in US Steel in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's US Steel position peaked at $19.1M in Q3 2014.
  • 390 funds tracked by Wall St. Rank held US Steel as of Q4 2017.

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