Cadence Capital Management’s NVIDIA NVDA Stock Holding History

Cadence 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
2018 Q3	–	Sell	-33,880	Closed	-$201K	–	692
2018 Q2	$201K	Buy	+33,880	New	+$206K	0.01%	662
2017 Q2	–	Sell	-1,233,680	Closed	-$3.36M	–	685
2017 Q1	$3.36M	Buy	1,233,680 +482,880	+64%	+$1.28M	0.23%	105
2016 Q4	$2M	Sell	750,800 -2,348,560	-76%	-$4.91M	0.14%	176
2016 Q3	$5.31M	Sell	3,099,360 -2,040	-0.1%	-$3.01K	0.39%	72
2016 Q2	$3.65M	Hold	3,101,400	–	–	0.28%	95
2016 Q1	$2.76M	Sell	3,101,400 -368,920	-11%	-$281K	0.19%	134
2015 Q4	$2.86M	Sell	3,470,320 -38,800	-1%	-$29.2K	0.19%	139
2015 Q3	$2.16M	Buy	3,509,120 +365,520	+12%	+$198K	0.15%	165
2015 Q2	$1.58M	Buy	+3,143,600	New	+$1.7M	0.09%	285
2014 Q1	–	Sell	-6,453,680	Closed	-$2.58M	–	640
2013 Q4	$2.58M	Buy	+6,453,680	New	+$2.5M	0.1%	313

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

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cadence Capital Management's NVDA Position: Q3 2018 in Review

Cadence Capital Management sold out of NVIDIA (NVDA) in Q3 2018, closing a stake of 33,880 shares — an estimated $201K sold.

Cadence Capital Management first reported a position in NVDA in Q4 2013 and held it in 10 quarters. The position peaked at $5.31M in Q3 2016. 1,363 funds tracked by Wall St. Rank hold NVDA as of Q3 2018.

Cadence Capital Management reported no remaining NVIDIA position as of Q3 2018 after selling out during the quarter.
Cadence Capital Management sold 33,880 NVIDIA shares in Q3 2018, an estimated $201K.
Cadence Capital Management first reported a position in NVIDIA in Q4 2013 and held it in 10 quarters.
Cadence Capital Management's NVIDIA position peaked at $5.31M in Q3 2016.
1,363 funds tracked by Wall St. Rank held NVIDIA as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.