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CMT Asset Management’s NVIDIA NVDA Stock Holding History

CMT 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
Q4 		– Sell
-5,028,000
Closed -$22.5M – 96
2017
Q3 		$22.5M Buy
5,028,000
+3,312,000
+193% +$13.8M 1.08% 31
2017
Q2 		$6.2M Buy
1,716,000
+628,000
+58% +$1.99M 0.41% 71
2017
Q1 		$2.96M Buy
+1,088,000
New +$2.9M 0.25% 86

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CMT Asset Management's NVDA Position: Q3 2017 in Review

CMT Asset Management sold out of NVIDIA (NVDA) in Q3 2017, closing a stake of 69,200 shares — an estimated $288K sold.

CMT Asset Management first reported a position in NVDA in Q1 2017 and held it in 2 quarters. The position peaked at $1.18M in Q1 2017. 1,011 funds tracked by Wall St. Rank hold NVDA as of Q3 2017.

  • CMT Asset Management reported no remaining NVIDIA position as of Q3 2017 after selling out during the quarter.
  • CMT Asset Management sold 69,200 NVIDIA shares in Q3 2017, an estimated $288K.
  • CMT Asset Management first reported a position in NVIDIA in Q1 2017 and held it in 2 quarters.
  • CMT Asset Management's NVIDIA position peaked at $1.18M in Q1 2017.
  • 1,011 funds tracked by Wall St. Rank held NVIDIA as of Q3 2017.

Based on CMT Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.