Delta Lloyd’s NVIDIA NVDA Stock Holding History

Delta Lloyd’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 Q2	$12M	Buy	3,325,400 +213,200	+7%	+$677K	0.34%	95
2017 Q1	$8.47M	Sell	3,112,200 -303,280	-9%	-$807K	0.25%	115
2016 Q4	$9.11M	Buy	3,415,480 +1,872,600	+121%	+$3.91M	0.29%	105
2016 Q3	$2.64M	Hold	1,542,880	–	–	0.08%	197
2016 Q2	$1.81M	Hold	1,542,880	–	–	0.06%	239
2016 Q1	$1.37M	Hold	1,542,880	–	–	0.05%	292
2015 Q4	$1.27M	Hold	1,542,880	–	–	0.04%	297
2015 Q3	$951K	Hold	1,542,880	–	–	0.03%	363
2015 Q2	$776K	Buy	1,542,880 +674,200	+78%	+$366K	0.02%	435
2015 Q1	$454K	Hold	868,680	–	–	0.01%	481
2014 Q4	$435K	Hold	868,680	–	–	0.01%	495
2014 Q3	$401K	Hold	868,680	–	–	﹤0.01%	489
2014 Q2	$403K	Hold	868,680	–	–	0.01%	461
2014 Q1	$389K	Hold	868,680	–	–	0.01%	428
2013 Q4	$348K	Buy	868,680 +260,320	+43%	+$101K	0.01%	448
2013 Q3	$237K	Hold	608,360	–	–	0.01%	509
2013 Q2	$214K	Buy	+608,360	New	+$210K	0.01%	498

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delta Lloyd's NVDA Position: Q2 2017 in Review

Delta Lloyd increased its NVIDIA (NVDA) stake by 6.9% in Q2 2017, buying an estimated $677K and bringing the position to 3,325,400 shares worth $12M. The position accounts for 0.34% of the portfolio, ranked #95.

Delta Lloyd first reported a position in NVDA in Q2 2013 and has held it in 17 quarters since. 914 funds tracked by Wall St. Rank hold NVDA as of Q2 2017.

Delta Lloyd held 3,325,400 shares of NVIDIA worth $12M as of Q2 2017.
Delta Lloyd bought 213,200 NVIDIA shares in Q2 2017, an estimated $677K.
NVIDIA made up 0.34% of Delta Lloyd's portfolio in Q2 2017, its #95 holding.
Delta Lloyd first reported a position in NVIDIA in Q2 2013 and has held it in 17 quarters since.
914 funds tracked by Wall St. Rank held NVIDIA as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.