Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$473M Buy
177,415,640
+3,559,160
+2% +$7.44M 0.23% 105
2016
Q3
$298M Buy
173,856,480
+2,096,640
+1% +$3.1M 0.15% 155
2016
Q2
$202M Sell
171,759,840
-16,577,920
-9% -$17.1M 0.11% 237
2016
Q1
$168M Sell
188,337,760
-11,387,160
-6% -$8.68M 0.09% 268
2015
Q4
$165M Buy
199,724,920
+15,696,520
+9% +$11.8M 0.09% 250
2015
Q3
$113M Buy
184,028,400
+2,239,120
+1% +$1.21M 0.07% 332
2015
Q2
$91.4M Sell
181,789,280
-3,617,760
-2% -$1.96M 0.05% 426
2015
Q1
$97M Buy
185,407,040
+4,802,720
+3% +$2.55M 0.05% 416
2014
Q4
$90.5M Buy
180,604,320
+7,630,560
+4% +$3.72M 0.05% 427
2014
Q3
$79.8M Sell
172,973,760
-2,733,480
-2% -$1.29M 0.05% 444
2014
Q2
$81.4M Buy
175,707,240
+16,029,400
+10% +$7.49M 0.05% 442
2014
Q1
$71.5M Buy
159,677,840
+2,494,920
+2% +$1.07M 0.04% 455
2013
Q4
$63M Sell
157,182,920
-7,685,560
-5% -$2.98M 0.04% 471
2013
Q3
$64.1M Buy
164,868,480
+6,777,440
+4% +$2.52M 0.04% 469
2013
Q2
$55.5M Buy
+158,091,040
New +$54.6M 0.04% 470

Other funds holding NVDA