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Capital Growth Management’s NVIDIA NVDA Stock Holding History

Capital Growth 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
2017
Q2 		– Sell
-24,840,000
Closed -$67.6M – 66
2017
Q1 		$67.6M Sell
24,840,000
-3,960,000
-14% -$10.5M 2.98% 12
2016
Q4 		$76.9M Buy
28,800,000
+4,800,000
+20% +$10M 3.41% 5
2016
Q3 		$41.1M Buy
24,000,000
+22,400,000
+1,400% +$33.1M 1.94% 23
2016
Q2 		$1.88M Buy
+1,600,000
New +$1.65M 0.08% 46

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Growth Management's NVDA Position: Q2 2017 in Review

Capital Growth Management sold out of NVIDIA (NVDA) in Q2 2017, closing a stake of 24,840,000 shares — an estimated $67.6M sold.

Capital Growth Management first reported a position in NVDA in Q2 2016 and held it in 4 quarters. The position peaked at $76.9M in Q4 2016. 914 funds tracked by Wall St. Rank hold NVDA as of Q2 2017.

  • Capital Growth Management reported no remaining NVIDIA position as of Q2 2017 after selling out during the quarter.
  • Capital Growth Management sold 24,840,000 NVIDIA shares in Q2 2017, an estimated $67.6M.
  • Capital Growth Management first reported a position in NVIDIA in Q2 2016 and held it in 4 quarters.
  • Capital Growth Management's NVIDIA position peaked at $76.9M in Q4 2016.
  • 914 funds tracked by Wall St. Rank held NVIDIA as of Q2 2017.

Based on Capital Growth Management's 13F filing for Q2 2017, filed 11 Aug 2017.