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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

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AFAM Capital's NVDA Position: Q4 2015 in Review

AFAM Capital sold out of NVIDIA (NVDA) in Q4 2015, closing a stake of 13,794,200 shares — an estimated $8.5M sold.

AFAM Capital first reported a position in NVDA in Q2 2013 and held it in 10 quarters. The position peaked at $8.5M in Q3 2015. 583 funds tracked by Wall St. Rank hold NVDA as of Q4 2015.

  • AFAM Capital reported no remaining NVIDIA position as of Q4 2015 after selling out during the quarter.
  • AFAM Capital sold 13,794,200 NVIDIA shares in Q4 2015, an estimated $8.5M.
  • AFAM Capital first reported a position in NVIDIA in Q2 2013 and held it in 10 quarters.
  • AFAM Capital's NVIDIA position peaked at $8.5M in Q3 2015.
  • 583 funds tracked by Wall St. Rank held NVIDIA as of Q4 2015.

Based on AFAM Capital's 13F filing for Q4 2015, filed 9 Feb 2016.