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Capstone Asset Management’s NVIDIA NVDA Stock Holding History

Capstone Asset 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 		$8.32M Sell
2,303,680
-5,040
-0.2% -$16K 0.23% 109
2017
Q1 		$6.29M Buy
2,308,720
+40,640
+2% +$108K 0.18% 138
2016
Q4 		$6.05M Sell
2,268,080
-200,720
-8% -$419K 0.17% 137
2016
Q3 		$4.23M Buy
2,468,800
+153,000
+7% +$226K 0.12% 196
2016
Q2 		$2.72M Buy
2,315,800
+253,360
+12% +$261K 0.08% 291
2016
Q1 		$1.84M Sell
2,062,440
-162,400
-7% -$124K 0.05% 419
2015
Q4 		$1.83M Buy
2,224,840
+436,120
+24% +$329K 0.05% 423
2015
Q3 		$1.1M Sell
1,788,720
-62,200
-3% -$33.6K 0.03% 528
2015
Q2 		$931K Sell
1,850,920
-3,092,880
-63% -$1.68M 0.03% 613
2015
Q1 		$2.59M Sell
4,943,800
-96,560
-2% -$51.4K 0.07% 320
2014
Q4 		$2.53M Buy
5,040,360
+623,920
+14% +$304K 0.07% 311
2014
Q3 		$2.04M Buy
4,416,440
+34,720
+0.8% +$16.4K 0.07% 330
2014
Q2 		$2.03M Sell
4,381,720
-553,240
-11% -$258K 0.07% 344
2014
Q1 		$2.21M Buy
4,934,960
+1,541,600
+45% +$659K 0.07% 336
2013
Q4 		$1.36M Sell
3,393,360
-2,617,600
-44% -$1.01M 0.04% 517
2013
Q3 		$2.34M Buy
6,010,960
+59,600
+1% +$22.2K 0.06% 393
2013
Q2 		$2.09M Buy
+5,951,360
New +$2.06M 0.05% 401

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 $5.72T AUM 30.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's NVDA Position: Q2 2017 in Review

Capstone Asset Management reduced its NVIDIA (NVDA) stake by 0.22% in Q2 2017, selling an estimated $16K and leaving 2,303,680 shares worth $8.32M. The position accounts for 0.23% of the portfolio, ranked #109.

Capstone Asset Management first reported a position in NVDA in Q2 2013 and has held it in 17 quarters since. 914 funds tracked by Wall St. Rank hold NVDA as of Q2 2017.

  • Capstone Asset Management held 2,303,680 shares of NVIDIA worth $8.32M as of Q2 2017.
  • Capstone Asset Management sold 5,040 NVIDIA shares in Q2 2017, an estimated $16K.
  • NVIDIA made up 0.23% of Capstone Asset Management's portfolio in Q2 2017, its #109 holding.
  • Capstone Asset Management first reported a position in NVIDIA in Q2 2013 and has held it in 17 quarters since.
  • 914 funds tracked by Wall St. Rank held NVIDIA as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.