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1st Global Advisors’s NVIDIA NVDA Stock Holding History

1st Global Advisors’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$2.08M Sell
574,400
-7,880
-1% -$25K 0.24% 50
2017
Q1 		$1.59M Sell
582,280
-608,200
-51% -$1.62M 0.19% 67
2016
Q4 		$3.18M Sell
1,190,480
-185,440
-13% -$388K 0.4% 28
2016
Q3 		$2.36M Sell
1,375,920
-58,200
-4% -$85.9K 0.31% 38
2016
Q2 		$1.69M Sell
1,434,120
-111,520
-7% -$115K 0.23% 54
2016
Q1 		$1.38M Buy
1,545,640
+1,190,200
+335% +$908K 0.19% 65
2015
Q4 		$293K Sell
355,440
-19,960
-5% -$15K 0.04% 314
2015
Q3 		$231K Buy
+375,400
New +$203K 0.04% 378

Other funds holding NVDA

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
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1st Global Advisors's NVDA Position: Q2 2017 in Review

1st Global Advisors reduced its NVIDIA (NVDA) stake by 1.4% in Q2 2017, selling an estimated $25K and leaving 574,400 shares worth $2.08M. The position accounts for 0.24% of the portfolio, ranked #50.

1st Global Advisors first reported a position in NVDA in Q3 2015 and has held it in 8 quarters since. The position peaked at $3.18M in Q4 2016. 914 funds tracked by Wall St. Rank hold NVDA as of Q2 2017.

  • 1st Global Advisors held 574,400 shares of NVIDIA worth $2.08M as of Q2 2017.
  • 1st Global Advisors sold 7,880 NVIDIA shares in Q2 2017, an estimated $25K.
  • NVIDIA made up 0.24% of 1st Global Advisors's portfolio in Q2 2017, its #50 holding.
  • 1st Global Advisors first reported a position in NVIDIA in Q3 2015 and has held it in 8 quarters since.
  • 1st Global Advisors's NVIDIA position peaked at $3.18M in Q4 2016.
  • 914 funds tracked by Wall St. Rank held NVIDIA as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.