Catawba Capital Management’s NVIDIA NVDA Stock Holding History

Catawba 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 Q2	$521K	Hold	88,000	–	–	0.12%	131
2018 Q1	$509K	Hold	88,000	–	–	0.12%	134
2017 Q4	$426K	Hold	88,000	–	–	0.1%	146
2017 Q3	$393K	Buy	88,000 +8,000	+10%	+$33.3K	0.09%	160
2017 Q2	$289K	Hold	80,000	–	–	0.07%	185
2017 Q1	$218K	Buy	+80,000	New	+$213K	0.05%	238

Other funds holding NVDA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Catawba Capital Management's NVDA Position: Q2 2018 in Review

Catawba Capital Management held its NVIDIA (NVDA) position steady in Q2 2018 at 88,000 shares worth $521K. The position accounts for 0.12% of the portfolio, ranked #131.

Catawba Capital Management first reported a position in NVDA in Q1 2017 and has held it in 6 quarters since. 1,309 funds tracked by Wall St. Rank hold NVDA as of Q2 2018.

Catawba Capital Management held 88,000 shares of NVIDIA worth $521K as of Q2 2018.
Catawba Capital Management left its NVIDIA share count unchanged in Q2 2018.
NVIDIA made up 0.12% of Catawba Capital Management's portfolio in Q2 2018, its #131 holding.
Catawba Capital Management first reported a position in NVIDIA in Q1 2017 and has held it in 6 quarters since.
1,309 funds tracked by Wall St. Rank held NVIDIA as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.