Constellation Investments’s NVIDIA NVDA Stock Holding History

Constellation Investments’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
2016 Q1	$903K	Buy	1,013,480 +23,000	+2%	+$17.5K	0.17%	133
2015 Q4	$816K	Buy	990,480 +11,000	+1%	+$8.29K	0.15%	145
2015 Q3	$604K	Buy	979,480 +4,000	+0.4%	+$2.16K	0.12%	178
2015 Q2	$490K	Hold	975,480	–	–	0.09%	238
2015 Q1	$510K	Buy	975,480 +25,000	+3%	+$13.3K	0.1%	234
2014 Q4	$476K	Buy	950,480 +32,000	+3%	+$15.6K	0.1%	243
2014 Q3	$424K	Sell	918,480 -43,000	-4%	-$20.3K	0.09%	238
2014 Q2	$446K	Sell	961,480 -17,000	-2%	-$7.94K	0.1%	228
2014 Q1	$438K	Buy	978,480 +29,000	+3%	+$12.4K	0.11%	224
2013 Q4	$380K	Buy	949,480 +53,000	+6%	+$20.5K	0.1%	239
2013 Q3	$349K	Buy	896,480 +56,000	+7%	+$20.8K	0.11%	229
2013 Q2	$295K	Buy	+840,480	New	+$290K	0.1%	239

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Constellation Investments's NVDA Position: Q1 2016 in Review

Constellation Investments increased its NVIDIA (NVDA) stake by 2.3% in Q1 2016, buying an estimated $17.5K and bringing the position to 1,013,480 shares worth $903K. The position accounts for 0.17% of the portfolio, ranked #133.

Constellation Investments first reported a position in NVDA in Q2 2013 and has held it in 12 quarters since. 626 funds tracked by Wall St. Rank hold NVDA as of Q1 2016.

Constellation Investments held 1,013,480 shares of NVIDIA worth $903K as of Q1 2016.
Constellation Investments bought 23,000 NVIDIA shares in Q1 2016, an estimated $17.5K.
NVIDIA made up 0.17% of Constellation Investments's portfolio in Q1 2016, its #133 holding.
Constellation Investments first reported a position in NVIDIA in Q2 2013 and has held it in 12 quarters since.
626 funds tracked by Wall St. Rank held NVIDIA as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.