Dai-ichi Life Holdings’s NVIDIA NVDA Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-4,178,760	Closed	-$7.16M	–	325
2016 Q3	$7.16M	Sell	4,178,760 -733,960	-15%	-$1.08M	0.22%	94
2016 Q2	$5.77M	Sell	4,912,720 -1,536,600	-24%	-$1.58M	0.17%	131
2016 Q1	$5.75M	Sell	6,449,320 -20,040	-0.3%	-$15.3K	0.17%	134
2015 Q4	$5.33M	Buy	6,469,360 +4,743,640	+275%	+$3.57M	0.17%	142
2015 Q3	$1.06M	Sell	1,725,720 -3,200,000	-65%	-$1.73M	0.03%	407
2015 Q2	$2.48M	Sell	4,925,720 -567,640	-10%	-$308K	0.07%	260
2015 Q1	$2.87M	Hold	5,493,360	–	–	0.08%	260
2014 Q4	$2.75M	Sell	5,493,360 -66,880	-1%	-$32.6K	0.08%	263
2014 Q3	$2.56M	Hold	5,560,240	–	–	0.08%	273
2014 Q2	$2.58M	Sell	5,560,240 -232,240	-4%	-$108K	0.08%	266
2014 Q1	$2.59M	Sell	5,792,480 -89,120	-2%	-$38.1K	0.08%	264
2013 Q4	$2.36M	Hold	5,881,600	–	–	0.07%	279
2013 Q3	$2.29M	Sell	5,881,600 -467,120	-7%	-$174K	0.08%	285
2013 Q2	$2.23M	Buy	+6,348,720	New	+$2.19M	0.08%	276

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

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dai-ichi Life Holdings's NVDA Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of NVIDIA (NVDA) in Q4 2016, closing a stake of 4,178,760 shares — an estimated $7.16M sold.

Dai-ichi Life Holdings first reported a position in NVDA in Q2 2013 and held it in 14 quarters. The position peaked at $7.16M in Q3 2016. 806 funds tracked by Wall St. Rank hold NVDA as of Q4 2016.

Dai-ichi Life Holdings reported no remaining NVIDIA position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 4,178,760 NVIDIA shares in Q4 2016, an estimated $7.16M.
Dai-ichi Life Holdings first reported a position in NVIDIA in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's NVIDIA position peaked at $7.16M in Q3 2016.
806 funds tracked by Wall St. Rank held NVIDIA as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.