AHL Partners’s NVIDIA NVDA Stock Holding History

AHL Partners’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 Q4	$1.61M	Buy	333,440 +1,520	+0.5%	+$7.55K	0.03%	767
2017 Q3	$1.48M	Buy	331,920 +97,200	+41%	+$404K	0.03%	761
2017 Q2	$848K	Buy	+234,720	New	+$746K	0.02%	830
2016 Q4	–	Sell	-671,960	Closed	-$1.15M	–	1142
2016 Q3	$1.15M	Buy	671,960 +92,520	+16%	+$137K	0.04%	553
2016 Q2	$681K	Sell	579,440 -1,444,560	-71%	-$1.49M	0.04%	529
2016 Q1	$1.8M	Sell	2,024,000 -673,080	-25%	-$513K	0.11%	239
2015 Q4	$2.22M	Buy	2,697,080 +2,118,320	+366%	+$1.6M	0.17%	226
2015 Q3	$357K	Sell	578,760 -672,840	-54%	-$364K	0.06%	504
2015 Q2	$629K	Sell	1,251,600 -5,191,680	-81%	-$2.82M	0.03%	642
2015 Q1	$3.37M	Buy	6,443,280 +829,680	+15%	+$441K	0.13%	343
2014 Q4	$2.81M	Sell	5,613,600 -1,442,520	-20%	-$703K	0.15%	265
2014 Q3	$3.25M	Buy	+7,056,120	New	+$3.32M	0.25%	147

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AHL Partners's NVDA Position: Q4 2017 in Review

AHL Partners increased its NVIDIA (NVDA) stake by 0.46% in Q4 2017, buying an estimated $7.55K and bringing the position to 333,440 shares worth $1.61M. The position accounts for 0.03% of the portfolio, ranked #767.

AHL Partners first reported a position in NVDA in Q3 2014 and has held it in 12 quarters since. The position peaked at $3.37M in Q1 2015. 1,142 funds tracked by Wall St. Rank hold NVDA as of Q4 2017.

AHL Partners held 333,440 shares of NVIDIA worth $1.61M as of Q4 2017.
AHL Partners bought 1,520 NVIDIA shares in Q4 2017, an estimated $7.55K.
NVIDIA made up 0.03% of AHL Partners's portfolio in Q4 2017, its #767 holding.
AHL Partners first reported a position in NVIDIA in Q3 2014 and has held it in 12 quarters since.
AHL Partners's NVIDIA position peaked at $3.37M in Q1 2015.
1,142 funds tracked by Wall St. Rank held NVIDIA as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.