Analytic Investors’s NVIDIA NVDA Stock Holding History

Analytic Investors’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
2016 Q3	$1.8M	Sell	1,052,800 -9,953,280	-90%	-$14.7M	0.02%	293
2016 Q2	$12.9M	Buy	+11,006,080	New	+$11.3M	0.15%	127
2015 Q1	–	Sell	-628,240	Closed	-$315K	–	574
2014 Q4	$315K	Buy	+628,240	New	+$306K	﹤0.01%	471
2014 Q2	–	Sell	-10,145,320	Closed	-$4.54M	–	578
2014 Q1	$4.54M	Sell	10,145,320 -8,054,400	-44%	-$3.45M	0.07%	196
2013 Q4	$7.29M	Buy	+18,199,720	New	+$7.05M	0.12%	154

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Analytic Investors's NVDA Position: Q3 2016 in Review

Analytic Investors reduced its NVIDIA (NVDA) stake by 90% in Q3 2016, selling an estimated $14.7M and leaving 1,052,800 shares worth $1.8M. The position accounts for 0.02% of the portfolio, ranked #293.

Analytic Investors first reported a position in NVDA in Q4 2013 and has held it in 5 quarters since. The position peaked at $12.9M in Q2 2016. 725 funds tracked by Wall St. Rank hold NVDA as of Q3 2016.

Analytic Investors held 1,052,800 shares of NVIDIA worth $1.8M as of Q3 2016.
Analytic Investors sold 9,953,280 NVIDIA shares in Q3 2016, an estimated $14.7M.
NVIDIA made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #293 holding.
Analytic Investors first reported a position in NVIDIA in Q4 2013 and has held it in 5 quarters since.
Analytic Investors's NVIDIA position peaked at $12.9M in Q2 2016.
725 funds tracked by Wall St. Rank held NVIDIA as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.