BlackRock Advisors’s NVIDIA NVDA Stock Holding History

BlackRock Advisors’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
2015 Q1	–	Sell	-84,000	Closed	-$42K	–	3648
2014 Q4	$42K	Sell	84,000 -8,000	-9%	-$3.9K	﹤0.01%	3319
2014 Q3	$42K	Buy	+92,000	New	+$43.3K	﹤0.01%	3311

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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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

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

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

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

BIT

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

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

BlackRock Advisors's NVDA Position: Q4 2016 in Review

BlackRock Advisors reduced its NVIDIA (NVDA) stake by 40% in Q4 2016, selling an estimated $67.6M and leaving 48,170,680 shares worth $129M. The position accounts for 0.13% of the portfolio, ranked #171.

BlackRock Advisors first reported a position in NVDA in Q2 2013 and has held it in 15 quarters since. The position peaked at $140M in Q4 2015. 806 funds tracked by Wall St. Rank hold NVDA as of Q4 2016.

BlackRock Advisors held 48,170,680 shares of NVIDIA worth $129M as of Q4 2016.
BlackRock Advisors sold 32,353,400 NVIDIA shares in Q4 2016, an estimated $67.6M.
NVIDIA made up 0.13% of BlackRock Advisors's portfolio in Q4 2016, its #171 holding.
BlackRock Advisors first reported a position in NVIDIA in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's NVIDIA position peaked at $140M in Q4 2015.
806 funds tracked by Wall St. Rank held NVIDIA as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.