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AFAM Capital’s NVIDIA NVDA Stock Holding History

AFAM Capital’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
Q4 		– Sell
-13,794,200
Closed -$8.5M – 159
2015
Q3 		$8.5M Buy
13,794,200
+73,080
+0.5% +$39.5K 1.3% 14
2015
Q2 		$6.9M Buy
13,721,120
+91,840
+0.7% +$49.8K 0.92% 35
2015
Q1 		$7.13M Buy
13,629,280
+7,200
+0.1% +$3.83K 0.92% 33
2014
Q4 		$6.83M Buy
13,622,080
+70,200
+0.5% +$34.2K 0.87% 37
2014
Q3 		$6.25M Buy
13,551,880
+129,640
+1% +$61.1K 0.79% 47
2014
Q2 		$6.22M Buy
13,422,240
+224,320
+2% +$105K 0.78% 50
2014
Q1 		$5.91M Buy
13,197,920
+116,520
+0.9% +$49.8K 0.79% 48
2013
Q4 		$5.24M Buy
13,081,400
+268,480
+2% +$104K 0.71% 67
2013
Q3 		$4.98M Buy
12,812,920
+345,680
+3% +$129K 0.68% 61
2013
Q2 		$4.38M Buy
+12,467,240
New +$4.3M 0.61% 72

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return