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Columbia Partners Investment Management’s NVIDIA NVDA Stock Holding History

Columbia Partners 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
2018
Q2 		– Sell
-889,760
Closed -$5.15M – 208
2018
Q1 		$5.15M Buy
889,760
+177,480
+25% +$1.04M 0.66% 39
2017
Q4 		$3.44M Sell
712,280
-44,480
-6% -$221K 0.46% 65
2017
Q3 		$3.38M Buy
756,760
+248,400
+49% +$1.03M 0.45% 69
2017
Q2 		$1.84M Sell
508,360
-871,480
-63% -$2.77M 0.23% 124
2017
Q1 		$3.76M Sell
1,379,840
-529,000
-28% -$1.41M 0.48% 64
2016
Q4 		$5.09M Sell
1,908,840
-459,520
-19% -$960K 0.45% 78
2016
Q3 		$4.06M Buy
2,368,360
+1,191,960
+101% +$1.76M 0.32% 110
2016
Q2 		$1.38M Sell
1,176,400
-12,520
-1% -$12.9K 0.1% 231
2016
Q1 		$1.06M Buy
1,188,920
+12,360
+1% +$9.43K 0.08% 253
2015
Q4 		$969K Sell
1,176,560
-413,760
-26% -$312K 0.07% 260
2015
Q3 		$980K Buy
+1,590,320
New +$860K 0.07% 257
2015
Q2 		– Sell
-1,351,000
Closed -$706K – 355
2015
Q1 		$706K Sell
1,351,000
-521,320
-28% -$277K 0.04% 299
2014
Q4 		$938K Sell
1,872,320
-66,480
-3% -$32.4K 0.05% 283
2014
Q3 		$894K Sell
1,938,800
-132,160
-6% -$62.3K 0.05% 295
2014
Q2 		$959K Buy
+2,070,960
New +$967K 0.04% 296
2013
Q4 		– Sell
-2,260,120
Closed -$879K – 336
2013
Q3 		$879K Buy
+2,260,120
New +$840K 0.04% 271

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

Columbia Partners Investment Management's NVDA Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of NVIDIA (NVDA) in Q2 2018, closing a stake of 889,760 shares — an estimated $5.15M sold.

Columbia Partners Investment Management first reported a position in NVDA in Q3 2013 and held it in 16 quarters. The position peaked at $5.15M in Q1 2018. 1,310 funds tracked by Wall St. Rank hold NVDA as of Q2 2018.

  • Columbia Partners Investment Management reported no remaining NVIDIA position as of Q2 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 889,760 NVIDIA shares in Q2 2018, an estimated $5.15M.
  • Columbia Partners Investment Management first reported a position in NVIDIA in Q3 2013 and held it in 16 quarters.
  • Columbia Partners Investment Management's NVIDIA position peaked at $5.15M in Q1 2018.
  • 1,310 funds tracked by Wall St. Rank held NVIDIA as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.