Aston Asset Management’s NVIDIA NVDA Stock Holding History

Aston 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
2016 Q2	$433K	Sell	368,520 -792,600	-68%	-$817K	0.26%	101
2016 Q1	$1.03M	Sell	1,161,120 -612,760	-35%	-$467K	0.61%	80
2015 Q4	$1.46M	Sell	1,773,880 -873,000	-33%	-$658K	0.86%	52
2015 Q3	$1.63M	Sell	2,646,880 -499,960	-16%	-$270K	0.93%	42
2015 Q2	$1.58M	Sell	3,146,840 -141,840	-4%	-$76.9K	0.75%	65
2015 Q1	$1.72M	Sell	3,288,680 -217,200	-6%	-$116K	0.75%	64
2014 Q4	$1.76M	Sell	3,505,880 -359,560	-9%	-$175K	0.75%	58
2014 Q3	$1.78M	Sell	3,865,440 -480,160	-11%	-$226K	0.42%	78
2014 Q2	$2.01M	Sell	4,345,600 -817,600	-16%	-$382K	0.46%	81
2014 Q1	$2.31M	Sell	5,163,200 -437,400	-8%	-$187K	0.54%	71
2013 Q4	$2.24M	Sell	5,600,600 -57,880	-1%	-$22.4K	0.55%	68
2013 Q3	$2.2M	Sell	5,658,480 -1,655,120	-23%	-$615K	0.6%	66
2013 Q2	$2.57M	Buy	+7,313,600	New	+$2.53M	0.72%	62

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aston Asset Management's NVDA Position: Q2 2016 in Review

Aston Asset Management reduced its NVIDIA (NVDA) stake by 68% in Q2 2016, selling an estimated $817K and leaving 368,520 shares worth $433K. The position accounts for 0.26% of the portfolio, ranked #101.

Aston Asset Management first reported a position in NVDA in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.57M in Q2 2013. 693 funds tracked by Wall St. Rank hold NVDA as of Q2 2016.

Aston Asset Management held 368,520 shares of NVIDIA worth $433K as of Q2 2016.
Aston Asset Management sold 792,600 NVIDIA shares in Q2 2016, an estimated $817K.
NVIDIA made up 0.26% of Aston Asset Management's portfolio in Q2 2016, its #101 holding.
Aston Asset Management first reported a position in NVIDIA in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's NVIDIA position peaked at $2.57M in Q2 2013.
693 funds tracked by Wall St. Rank held NVIDIA as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.