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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return