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Airain Ltd’s NVIDIA NVDA Stock Holding History

Airain Ltd’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
Q3 		– Sell
-3,934,000
Closed -$1.98M – 1001
2015
Q2 		$1.98M Sell
3,934,000
-1,948,920
-33% -$1.06M 0.11% 217
2015
Q1 		$3.08M Buy
5,882,920
+2,912,200
+98% +$1.55M 0.19% 141
2014
Q4 		$1.49M Buy
2,970,720
+2,406,160
+426% +$1.17M 0.12% 207
2014
Q3 		$260K Sell
564,560
-230,000
-29% -$108K 0.02% 617
2014
Q2 		$368K Buy
+794,560
New +$371K 0.03% 497
2013
Q3 		– Sell
-6,360,760
Closed -$2.23M – 605
2013
Q2 		$2.23M Buy
+6,360,760
New +$2.2M 0.33% 66

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
Goldman Sachs
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
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
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Airain Ltd's NVDA Position: Q3 2015 in Review

Airain Ltd sold out of NVIDIA (NVDA) in Q3 2015, closing a stake of 3,934,000 shares — an estimated $1.98M sold.

Airain Ltd first reported a position in NVDA in Q2 2013 and held it in 6 quarters. The position peaked at $3.08M in Q1 2015. 505 funds tracked by Wall St. Rank hold NVDA as of Q3 2015.

  • Airain Ltd reported no remaining NVIDIA position as of Q3 2015 after selling out during the quarter.
  • Airain Ltd sold 3,934,000 NVIDIA shares in Q3 2015, an estimated $1.98M.
  • Airain Ltd first reported a position in NVIDIA in Q2 2013 and held it in 6 quarters.
  • Airain Ltd's NVIDIA position peaked at $3.08M in Q1 2015.
  • 505 funds tracked by Wall St. Rank held NVIDIA as of Q3 2015.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.