CenturyLink Investment Management’s NVIDIA NVDA Stock Holding History

CenturyLink Investment 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
2019 Q1	–	Sell	-101,480	Closed	-$339K	–	155
2018 Q4	$339K	Sell	101,480 -3,120	-3%	-$14.9K	0.16%	148
2018 Q3	$735K	Sell	104,600 -12,480	-11%	-$81.2K	0.26%	143
2018 Q2	$693K	Buy	+117,080	New	+$711K	0.27%	145
2017 Q2	–	Sell	-109,120	Closed	-$297K	–	199
2017 Q1	$297K	Hold	109,120	–	–	0.1%	174
2016 Q4	$291K	Buy	109,120 +2,560	+2%	+$5.35K	0.1%	174
2016 Q3	$183K	Buy	+106,560	New	+$157K	0.06%	198

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

CenturyLink Investment Management's NVDA Position: Q1 2019 in Review

CenturyLink Investment Management sold out of NVIDIA (NVDA) in Q1 2019, closing a stake of 101,480 shares — an estimated $339K sold.

CenturyLink Investment Management first reported a position in NVDA in Q3 2016 and held it in 6 quarters. The position peaked at $735K in Q3 2018. 1,361 funds tracked by Wall St. Rank hold NVDA as of Q1 2019.

CenturyLink Investment Management reported no remaining NVIDIA position as of Q1 2019 after selling out during the quarter.
CenturyLink Investment Management sold 101,480 NVIDIA shares in Q1 2019, an estimated $339K.
CenturyLink Investment Management first reported a position in NVIDIA in Q3 2016 and held it in 6 quarters.
CenturyLink Investment Management's NVIDIA position peaked at $735K in Q3 2018.
1,361 funds tracked by Wall St. Rank held NVIDIA as of Q1 2019.

Based on CenturyLink Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.