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Cornerstone Capital Management Holdings’s NVIDIA NVDA Stock Holding History

Cornerstone Capital Management Holdings’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 		$39.4M Buy
8,153,840
+637,120
+8% +$3.16M 0.28% 73
2017
Q3 		$33.6M Sell
7,516,720
-522,040
-6% -$2.17M 0.26% 83
2017
Q2 		$29.1M Buy
8,038,760
+52,920
+0.7% +$168K 0.23% 97
2017
Q1 		$21.7M Buy
7,985,840
+1,431,040
+22% +$3.81M 0.17% 134
2016
Q4 		$17.5M Sell
6,554,800
-3,937,520
-38% -$8.23M 0.13% 172
2016
Q3 		$18M Sell
10,492,320
-880,480
-8% -$1.3M 0.13% 166
2016
Q2 		$13.4M Sell
11,372,800
-21,736,800
-66% -$22.4M 0.11% 219
2016
Q1 		$29.5M Buy
33,109,600
+3,932,760
+13% +$3M 0.25% 71
2015
Q4 		$24M Sell
29,176,840
-13,400
-0% -$10.1K 0.2% 99
2015
Q3 		$18M Buy
29,190,240
+1,701,520
+6% +$920K 0.17% 133
2015
Q2 		$13.8M Buy
27,488,720
+264,800
+1% +$144K 0.12% 197
2015
Q1 		$14.2M Buy
27,223,920
+13,796,880
+103% +$7.34M 0.13% 187
2014
Q4 		$6.73M Buy
13,427,040
+8,810,640
+191% +$4.29M 0.07% 361
2014
Q3 		$2.13M Sell
4,616,400
-364,120
-7% -$172K 0.02% 657
2014
Q2 		$2.31M Sell
4,980,520
-22,480,480
-82% -$10.5M 0.03% 640
2014
Q1 		$12.3M Sell
27,461,000
-16,895,160
-38% -$7.23M 0.14% 193
2013
Q4 		$17.8M Buy
44,356,160
+38,682,720
+682% +$15M 0.2% 128
2013
Q3 		$2.21M Sell
5,673,440
-1,760
-0% -$654 0.03% 621
2013
Q2 		$1.99M Buy
+5,675,200
New +$1.96M 0.02% 645

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

Cornerstone Capital Management Holdings's NVDA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its NVIDIA (NVDA) stake by 8.5% in Q4 2017, buying an estimated $3.16M and bringing the position to 8,153,840 shares worth $39.4M. The position accounts for 0.28% of the portfolio, ranked #73.

Cornerstone Capital Management Holdings first reported a position in NVDA in Q2 2013 and has held it in 19 quarters since. 1,142 funds tracked by Wall St. Rank hold NVDA as of Q4 2017.

  • Cornerstone Capital Management Holdings held 8,153,840 shares of NVIDIA worth $39.4M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 637,120 NVIDIA shares in Q4 2017, an estimated $3.16M.
  • NVIDIA made up 0.28% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #73 holding.
  • Cornerstone Capital Management Holdings first reported a position in NVIDIA in Q2 2013 and has held it in 19 quarters since.
  • 1,142 funds tracked by Wall St. Rank held NVIDIA as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.