Amerigo Asset Management’s NVIDIA NVDA Stock Holding History

Amerigo Asset Management’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 Q1	–	Sell	-60,020,880	Closed	-$160M	–	9
2016 Q4	$160M	Sell	60,020,880 -64,989,000	-52%	-$136M	19.59%	2
2016 Q3	$214M	Sell	125,009,880 -22,818,320	-15%	-$33.7M	25.76%	2
2016 Q2	$174M	Sell	147,828,200 -29,857,480	-17%	-$30.8M	17.75%	3
2016 Q1	$158M	Sell	177,685,680 -38,044,000	-18%	-$29M	13.12%	4
2015 Q4	$178M	Sell	215,729,680 -105,973,720	-33%	-$79.8M	15.14%	2
2015 Q3	$198M	Sell	321,703,400 -42,652,600	-12%	-$23.1M	19.21%	3
2015 Q2	$183M	Buy	+364,356,000	New	+$198M	14.5%	3

Other funds holding NVDA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 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

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Amerigo Asset Management's NVDA Position: Q1 2017 in Review

Amerigo Asset Management sold out of NVIDIA (NVDA) in Q1 2017, closing a stake of 60,020,880 shares — an estimated $160M sold.

Amerigo Asset Management first reported a position in NVDA in Q2 2015 and held it in 7 quarters. The position peaked at $214M in Q3 2016. 860 funds tracked by Wall St. Rank hold NVDA as of Q1 2017.

Amerigo Asset Management reported no remaining NVIDIA position as of Q1 2017 after selling out during the quarter.
Amerigo Asset Management sold 60,020,880 NVIDIA shares in Q1 2017, an estimated $160M.
Amerigo Asset Management first reported a position in NVIDIA in Q2 2015 and held it in 7 quarters.
Amerigo Asset Management's NVIDIA position peaked at $214M in Q3 2016.
860 funds tracked by Wall St. Rank held NVIDIA as of Q1 2017.

Based on Amerigo Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.