Counsel Portfolio Services’s NVIDIA NVDA Stock Holding History

Counsel Portfolio Services’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 Q2	$381K	Buy	324,000 +80,000	+33%	+$82.5K	0.04%	254
2016 Q1	$217K	Buy	+244,000	New	+$186K	0.03%	214
2014 Q4	–	Sell	-520,000	Closed	-$240K	–	309
2014 Q3	$240K	Buy	+520,000	New	+$245K	0.02%	278
2014 Q2	–	Sell	-592,000	Closed	-$265K	–	338
2014 Q1	$265K	Hold	592,000	–	–	0.03%	285
2013 Q4	$237K	Sell	592,000 -428,000	-42%	-$166K	0.02%	298
2013 Q3	$397	Hold	1,020,000	–	–	0.02%	242
2013 Q2	$358K	Buy	+1,020,000	New	+$352K	0.04%	266

Other funds holding NVDA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Counsel Portfolio Services's NVDA Position: Q2 2016 in Review

Counsel Portfolio Services increased its NVIDIA (NVDA) stake by 33% in Q2 2016, buying an estimated $82.5K and bringing the position to 324,000 shares worth $381K. The position accounts for 0.04% of the portfolio, ranked #254.

Counsel Portfolio Services first reported a position in NVDA in Q2 2013 and has held it in 7 quarters since. 694 funds tracked by Wall St. Rank hold NVDA as of Q2 2016.

Counsel Portfolio Services held 324,000 shares of NVIDIA worth $381K as of Q2 2016.
Counsel Portfolio Services bought 80,000 NVIDIA shares in Q2 2016, an estimated $82.5K.
NVIDIA made up 0.04% of Counsel Portfolio Services's portfolio in Q2 2016, its #254 holding.
Counsel Portfolio Services first reported a position in NVIDIA in Q2 2013 and has held it in 7 quarters since.
694 funds tracked by Wall St. Rank held NVIDIA as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.