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Apex Capital Management’s NVIDIA NVDA Stock Holding History

Apex Capital 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
2016
Q1 		$4.9M Sell
5,496,080
-657,400
-11% -$501K 0.11% 151
2015
Q4 		$5.07M Buy
+6,153,480
New +$4.64M 0.11% 149

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Apex Capital Management's NVDA Position: Q1 2016 in Review

Apex Capital Management reduced its NVIDIA (NVDA) stake by 11% in Q1 2016, selling an estimated $501K and leaving 5,496,080 shares worth $4.9M. The position accounts for 0.11% of the portfolio, ranked #151.

Apex Capital Management first reported a position in NVDA in Q4 2015 and has held it in 2 quarters since. The position peaked at $5.07M in Q4 2015. 626 funds tracked by Wall St. Rank hold NVDA as of Q1 2016.

  • Apex Capital Management held 5,496,080 shares of NVIDIA worth $4.9M as of Q1 2016.
  • Apex Capital Management sold 657,400 NVIDIA shares in Q1 2016, an estimated $501K.
  • NVIDIA made up 0.11% of Apex Capital Management's portfolio in Q1 2016, its #151 holding.
  • Apex Capital Management first reported a position in NVIDIA in Q4 2015 and has held it in 2 quarters since.
  • Apex Capital Management's NVIDIA position peaked at $5.07M in Q4 2015.
  • 626 funds tracked by Wall St. Rank held NVIDIA as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.