Dow Chemical Company’s NVIDIA NVDA Stock Holding History

Dow Chemical Company’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
2015 Q4	–	Sell	-4,000,000	Closed	-$2.46M	–	62
2015 Q3	$2.46M	Hold	4,000,000	–	–	0.21%	52
2015 Q2	$2.01M	Sell	4,000,000 -1,200,000	-23%	-$651K	0.18%	63
2015 Q1	$2.72M	Hold	5,200,000	–	–	0.24%	52
2014 Q4	$2.61M	Sell	5,200,000 -4,176,000	-45%	-$2.03M	0.23%	51
2014 Q3	$4.33M	Hold	9,376,000	–	–	0.38%	28
2014 Q2	$4.35M	Hold	9,376,000	–	–	0.36%	36
2014 Q1	$4.2M	Buy	9,376,000 +8,176,000	+681%	+$3.5M	0.34%	32
2013 Q4	$481K	Buy	1,200,000 +800,000	+200%	+$310K	0.04%	71
2013 Q3	$156K	Hold	400,000	–	–	0.01%	70
2013 Q2	$140K	Buy	+400,000	New	+$138K	0.01%	65

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dow Chemical Company's NVDA Position: Q4 2015 in Review

Dow Chemical Company sold out of NVIDIA (NVDA) in Q4 2015, closing a stake of 4,000,000 shares — an estimated $2.46M sold.

Dow Chemical Company first reported a position in NVDA in Q2 2013 and held it in 10 quarters. The position peaked at $4.35M in Q2 2014. 583 funds tracked by Wall St. Rank hold NVDA as of Q4 2015.

Dow Chemical Company reported no remaining NVIDIA position as of Q4 2015 after selling out during the quarter.
Dow Chemical Company sold 4,000,000 NVIDIA shares in Q4 2015, an estimated $2.46M.
Dow Chemical Company first reported a position in NVIDIA in Q2 2013 and held it in 10 quarters.
Dow Chemical Company's NVIDIA position peaked at $4.35M in Q2 2014.
583 funds tracked by Wall St. Rank held NVIDIA as of Q4 2015.

Based on Dow Chemical Company's 13F filing for Q4 2015, filed 16 Feb 2016.