Amica Pension Fund Board of Trustees’s NVIDIA NVDA Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-517,080	Closed	-$1.73M	–	197
2018 Q4	$1.73M	Hold	517,080	–	–	0.27%	106
2018 Q3	$3.63M	Hold	517,080	–	–	0.47%	60
2018 Q2	$3.06M	Hold	517,080	–	–	0.42%	70
2018 Q1	$2.99M	Sell	517,080 -180,480	-26%	-$1.06M	0.41%	69
2017 Q4	$3.37M	Hold	697,560	–	–	0.39%	73
2017 Q3	$3.12M	Hold	697,560	–	–	0.37%	74
2017 Q2	$2.52M	Hold	697,560	–	–	0.31%	106
2017 Q1	$1.9M	Hold	697,560	–	–	0.23%	128
2016 Q4	$1.86M	Hold	697,560	–	–	0.22%	135
2016 Q3	$1.2M	Sell	697,560 -1,203,480	-63%	-$1.78M	0.15%	178
2016 Q2	$2.23M	Hold	1,901,040	–	–	0.29%	93
2016 Q1	$1.69M	Hold	1,901,040	–	–	0.22%	127
2015 Q4	$1.57M	Hold	1,901,040	–	–	0.21%	141
2015 Q3	$1.17M	Hold	1,901,040	–	–	0.16%	169
2015 Q2	$956K	Hold	1,901,040	–	–	0.12%	202
2015 Q1	$994K	Hold	1,901,040	–	–	0.13%	196
2014 Q4	$953K	Hold	1,901,040	–	–	0.12%	208
2014 Q3	$877K	Hold	1,901,040	–	–	0.11%	213
2014 Q2	$881K	Hold	1,901,040	–	–	0.11%	210
2014 Q1	$851K	Hold	1,901,040	–	–	0.11%	204
2013 Q4	$761K	Hold	1,901,040	–	–	0.1%	213
2013 Q3	$740K	Hold	1,901,040	–	–	0.11%	206
2013 Q2	$667K	Buy	+1,901,040	New	+$656K	0.1%	214

Other funds holding NVDA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amica Pension Fund Board of Trustees's NVDA Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of NVIDIA (NVDA) in Q1 2019, closing a stake of 517,080 shares — an estimated $1.73M sold.

Amica Pension Fund Board of Trustees first reported a position in NVDA in Q2 2013 and held it in 23 quarters. The position peaked at $3.63M in Q3 2018. 1,362 funds tracked by Wall St. Rank hold NVDA as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining NVIDIA position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 517,080 NVIDIA shares in Q1 2019, an estimated $1.73M.
Amica Pension Fund Board of Trustees first reported a position in NVIDIA in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's NVIDIA position peaked at $3.63M in Q3 2018.
1,362 funds tracked by Wall St. Rank held NVIDIA as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.