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Daiwa SB Investments’s NVIDIA NVDA Stock Holding History

Daiwa SB 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
2018
Q3 		– Sell
-26,800
Closed -$159K – 259
2018
Q2 		$159K Sell
26,800
-125,600
-82% -$763K 0.04% 151
2018
Q1 		$882K Sell
152,400
-41,600
-21% -$244K 0.26% 70
2017
Q4 		$938K Sell
194,000
-94,400
-33% -$469K 0.25% 70
2017
Q3 		$1.29M Buy
288,400
+23,200
+9% +$96.5K 0.36% 40
2017
Q2 		$958K Buy
265,200
+249,200
+1,558% +$792K 0.26% 53
2017
Q1 		$44K Sell
16,000
-4,525,600
-100% -$12M 0.01% 183
2016
Q4 		$12.1M Sell
4,541,600
-479,200
-10% -$1M 3.19% 3
2016
Q3 		$8.6M Sell
5,020,800
-1,126,400
-18% -$1.66M 2.22% 19
2016
Q2 		$7.18M Buy
6,147,200
+5,055,200
+463% +$5.21M 2.08% 26
2016
Q1 		$973K Buy
+1,092,000
New +$833K 0.25% 76

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa SB Investments's NVDA Position: Q3 2018 in Review

Daiwa SB Investments sold out of NVIDIA (NVDA) in Q3 2018, closing a stake of 26,800 shares — an estimated $159K sold.

Daiwa SB Investments first reported a position in NVDA in Q1 2016 and held it in 10 quarters. The position peaked at $12.1M in Q4 2016. 1,363 funds tracked by Wall St. Rank hold NVDA as of Q3 2018.

  • Daiwa SB Investments reported no remaining NVIDIA position as of Q3 2018 after selling out during the quarter.
  • Daiwa SB Investments sold 26,800 NVIDIA shares in Q3 2018, an estimated $159K.
  • Daiwa SB Investments first reported a position in NVIDIA in Q1 2016 and held it in 10 quarters.
  • Daiwa SB Investments's NVIDIA position peaked at $12.1M in Q4 2016.
  • 1,363 funds tracked by Wall St. Rank held NVIDIA as of Q3 2018.

Based on Daiwa SB Investments's 13F filing for Q3 2018, filed 10 Oct 2018.