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Alexandria Capital’s NVIDIA NVDA Stock Holding History

Alexandria 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
2017
Q4 		– Sell
-1,560
Closed -$7K – 429
2017
Q3 		$7K Hold
1,560
– – ﹤0.01% 436
2017
Q2 		$6K Buy
1,560
+400
+34% +$1.27K ﹤0.01% 470
2017
Q1 		$3K Buy
+1,160
New +$3.09K ﹤0.01% 529
2014
Q1 		– Sell
-6,480
Closed -$3K – 603
2013
Q4 		$3K Hold
6,480
– – ﹤0.01% 528
2013
Q3 		$3K Buy
+6,480
New +$2.41K ﹤0.01% 529

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alexandria Capital's NVDA Position: Q4 2017 in Review

Alexandria Capital sold out of NVIDIA (NVDA) in Q4 2017, closing a stake of 1,560 shares — an estimated $7K sold.

Alexandria Capital first reported a position in NVDA in Q3 2013 and held it in 5 quarters. The position peaked at $7K in Q3 2017. 1,142 funds tracked by Wall St. Rank hold NVDA as of Q4 2017.

  • Alexandria Capital reported no remaining NVIDIA position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 1,560 NVIDIA shares in Q4 2017, an estimated $7K.
  • Alexandria Capital first reported a position in NVIDIA in Q3 2013 and held it in 5 quarters.
  • Alexandria Capital's NVIDIA position peaked at $7K in Q3 2017.
  • 1,142 funds tracked by Wall St. Rank held NVIDIA as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.