CGT
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Capital Guardian Trust’s NVIDIA NVDA Stock Holding History

Capital Guardian Trust’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
Q4 		– Sell
-26,600
Closed -$187K – 400
2018
Q3 		$187K Buy
+26,600
New +$173K ﹤0.01% 235
2017
Q2 		– Sell
-331,240
Closed -$902K – 438
2017
Q1 		$902K Sell
331,240
-18,480
-5% -$49.2K 0.01% 244
2016
Q4 		$933K Buy
349,720
+3,280
+0.9% +$6.86K 0.01% 252
2016
Q3 		$593K Hold
346,440
– – ﹤0.01% 272
2016
Q2 		$407K Hold
346,440
– – ﹤0.01% 290
2016
Q1 		$309K Buy
346,440
+4,000
+1% +$3.05K ﹤0.01% 312
2015
Q4 		$282K Sell
342,440
-1,842,320
-84% -$1.39M ﹤0.01% 324
2015
Q3 		$1.35M Sell
2,184,760
-485,760
-18% -$263K 0.01% 235
2015
Q2 		$1.34M Sell
2,670,520
-1,920
-0.1% -$1.04K 0.01% 239
2015
Q1 		$1.4M Buy
2,672,440
+487,680
+22% +$259K 0.01% 231
2014
Q4 		$1.09M Sell
2,184,760
-7,600
-0.3% -$3.7K 0.01% 253
2014
Q3 		$1.01M Hold
2,192,360
– – 0.01% 245
2014
Q2 		$1.02M Sell
2,192,360
-119,120
-5% -$55.6K 0.01% 233
2014
Q1 		$1.03M Buy
2,311,480
+126,720
+6% +$54.2K 0.01% 229
2013
Q4 		$875K Sell
2,184,760
-396,000
-15% -$153K 0.01% 228
2013
Q3 		$1M Hold
2,580,760
– – 0.01% 224
2013
Q2 		$905K Buy
+2,580,760
New +$891K 0.01% 223

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
BlackRock
BlackRock New York $5.7T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return