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
2016 Q4	–	Sell	-2,600,000	Closed	-$4.45M	–	91
2016 Q3	$4.45M	Buy	+2,600,000	New	+$3.84M	0.85%	40

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

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.