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BRC Investment Management’s NVIDIA NVDA Stock Holding History

BRC Investment 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
Q3 		$1.45M Sell
847,280
-1,075,720
-56% -$1.59M 0.24% 121
2016
Q2 		$2.26M Sell
1,923,000
-572,600
-23% -$590K 0.39% 59
2016
Q1 		$2.22M Buy
2,495,600
+854,200
+52% +$651K 0.33% 42
2015
Q4 		$1.35M Sell
1,641,400
-294,520
-15% -$222K 0.2% 45
2015
Q3 		$1.19M Buy
+1,935,920
New +$1.05M 0.18% 49

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BRC Investment Management's NVDA Position: Q3 2016 in Review

BRC Investment Management reduced its NVIDIA (NVDA) stake by 56% in Q3 2016, selling an estimated $1.59M and leaving 847,280 shares worth $1.45M. The position accounts for 0.24% of the portfolio, ranked #121.

BRC Investment Management first reported a position in NVDA in Q3 2015 and has held it in 5 quarters since. The position peaked at $2.26M in Q2 2016. 726 funds tracked by Wall St. Rank hold NVDA as of Q3 2016.

  • BRC Investment Management held 847,280 shares of NVIDIA worth $1.45M as of Q3 2016.
  • BRC Investment Management sold 1,075,720 NVIDIA shares in Q3 2016, an estimated $1.59M.
  • NVIDIA made up 0.24% of BRC Investment Management's portfolio in Q3 2016, its #121 holding.
  • BRC Investment Management first reported a position in NVIDIA in Q3 2015 and has held it in 5 quarters since.
  • BRC Investment Management's NVIDIA position peaked at $2.26M in Q2 2016.
  • 726 funds tracked by Wall St. Rank held NVIDIA as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.