Acuity Investment Management’s NVIDIA NVDA Stock Holding History

Acuity Investment Management’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
2015 Q1	$86K	Hold	164,000	–	–	0.12%	121
2014 Q4	$82K	Sell	164,000 -520,000	-76%	-$253K	0.07%	128
2014 Q3	$316K	Buy	684,000 +164,000	+32%	+$77.3K	0.24%	78
2014 Q2	$241K	Sell	520,000 -316,000	-38%	-$148K	0.16%	102
2014 Q1	$374K	Hold	836,000	–	–	0.2%	94
2013 Q4	$335K	Sell	836,000 -11,348,000	-93%	-$4.39M	0.13%	99
2013 Q3	$4.73M	Buy	12,184,000 +200,000	+2%	+$74.4K	0.65%	35
2013 Q2	$4.2M	Buy	+11,984,000	New	+$4.14M	0.54%	49

Other funds holding NVDA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Acuity Investment Management's NVDA Position: Q1 2015 in Review

Acuity Investment Management held its NVIDIA (NVDA) position steady in Q1 2015 at 164,000 shares worth $86K. The position accounts for 0.12% of the portfolio, ranked #121.

Acuity Investment Management first reported a position in NVDA in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.73M in Q3 2013. 499 funds tracked by Wall St. Rank hold NVDA as of Q1 2015.

Acuity Investment Management held 164,000 shares of NVIDIA worth $86K as of Q1 2015.
Acuity Investment Management left its NVIDIA share count unchanged in Q1 2015.
NVIDIA made up 0.12% of Acuity Investment Management's portfolio in Q1 2015, its #121 holding.
Acuity Investment Management first reported a position in NVIDIA in Q2 2013 and has held it in 8 quarters since.
Acuity Investment Management's NVIDIA position peaked at $4.73M in Q3 2013.
499 funds tracked by Wall St. Rank held NVIDIA as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.