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Commonwealth Bank of Australia’s NVIDIA NVDA Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-852,640
Closed -$3.49M – 650
2019
Q2 		$3.49M Buy
852,640
+148,560
+21% +$616K 0.03% 284
2019
Q1 		$3.15M Buy
704,080
+65,360
+10% +$254K 0.03% 307
2018
Q4 		$2.13M Buy
638,720
+62,440
+11% +$299K 0.02% 359
2018
Q3 		$4.04M Buy
576,280
+38,200
+7% +$248K 0.04% 263
2018
Q2 		$3.18M Sell
538,080
-53,040
-9% -$322K 0.03% 293
2018
Q1 		$3.42M Sell
591,120
-80,200
-12% -$471K 0.04% 264
2017
Q4 		$3.23M Sell
671,320
-122,240
-15% -$607K 0.03% 298
2017
Q3 		$3.54M Sell
793,560
-6,800
-0.8% -$28.3K 0.03% 287
2017
Q2 		$2.89M Buy
800,360
+20,640
+3% +$65.6K 0.03% 308
2017
Q1 		$2.12M Sell
779,720
-53,800
-6% -$143K 0.02% 343
2016
Q4 		$2.23M Sell
833,520
-55,840
-6% -$117K 0.03% 331
2016
Q3 		$1.52M Sell
889,360
-283,640
-24% -$419K 0.02% 376
2016
Q2 		$1.38M Sell
1,173,000
-228,480
-16% -$236K 0.02% 385
2016
Q1 		$1.25M Buy
1,401,480
+59,920
+4% +$45.7K 0.02% 414
2015
Q4 		$1.1M Sell
1,341,560
-443,320
-25% -$334K 0.01% 445
2015
Q3 		$1.1M Buy
1,784,880
+76,680
+4% +$41.5K 0.01% 461
2015
Q2 		$859K Buy
1,708,200
+2,200
+0.1% +$1.19K 0.01% 491
2015
Q1 		$892K Buy
1,706,000
+344,000
+25% +$183K 0.01% 480
2014
Q4 		$683K Sell
1,362,000
-175,320
-11% -$85.4K 0.01% 507
2014
Q3 		$709K Sell
1,537,320
-28,000
-2% -$13.2K 0.01% 538
2014
Q2 		$726K Sell
1,565,320
-4,069,320
-72% -$1.9M 0.01% 521
2014
Q1 		$2.52M Buy
5,634,640
+2,153,320
+62% +$921K 0.02% 601
2013
Q4 		$1.39M Sell
3,481,320
-245,800
-7% -$95.2K 0.01% 725
2013
Q3 		$1.45M Buy
3,727,120
+460,000
+14% +$171K 0.01% 663
2013
Q2 		$1.15M Buy
+3,267,120
New +$1.13M 0.01% 702

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth Bank of Australia's NVDA Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of NVIDIA (NVDA) in Q3 2019, closing a stake of 852,640 shares — an estimated $3.49M sold.

Commonwealth Bank of Australia first reported a position in NVDA in Q2 2013 and held it in 25 quarters. The position peaked at $4.04M in Q3 2018. 1,397 funds tracked by Wall St. Rank hold NVDA as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining NVIDIA position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 852,640 NVIDIA shares in Q3 2019, an estimated $3.49M.
  • Commonwealth Bank of Australia first reported a position in NVIDIA in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's NVIDIA position peaked at $4.04M in Q3 2018.
  • 1,397 funds tracked by Wall St. Rank held NVIDIA as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.