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BBT Capital Management’s NVIDIA NVDA Stock Holding History

BBT 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
2019
Q1 		– Sell
-103,160
Closed -$344K – 246
2018
Q4 		$344K Buy
+103,160
New +$494K 0.31% 116
2016
Q4 		– Sell
-400,000
Closed -$685K – 90
2016
Q3 		$685K Buy
+400,000
New +$591K 0.13% 85
2015
Q4 		– Sell
-1,037,560
Closed -$639K – 136
2015
Q3 		$639K Sell
1,037,560
-442,440
-30% -$239K 0.06% 123
2015
Q2 		$744K Buy
+1,480,000
New +$803K 0.07% 132

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBT Capital Management's NVDA Position: Q1 2019 in Review

BBT Capital Management sold out of NVIDIA (NVDA) in Q1 2019, closing a stake of 103,160 shares — an estimated $344K sold.

BBT Capital Management first reported a position in NVDA in Q2 2015 and held it in 4 quarters. The position peaked at $744K in Q2 2015. 1,361 funds tracked by Wall St. Rank hold NVDA as of Q1 2019.

  • BBT Capital Management reported no remaining NVIDIA position as of Q1 2019 after selling out during the quarter.
  • BBT Capital Management sold 103,160 NVIDIA shares in Q1 2019, an estimated $344K.
  • BBT Capital Management first reported a position in NVIDIA in Q2 2015 and held it in 4 quarters.
  • BBT Capital Management's NVIDIA position peaked at $744K in Q2 2015.
  • 1,361 funds tracked by Wall St. Rank held NVIDIA as of Q1 2019.

Based on BBT Capital Management's 13F filing for Q1 2019, filed 10 May 2019.