Dynamic Capital Management’s NVIDIA NVDA Stock Holding History

Dynamic Capital Management’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 Q4	–	Sell	-32,000	Closed	-$225K	–	86
2018 Q3	$225K	Buy	+32,000	New	+$208K	0.3%	103
2017 Q4	–	Sell	-334,000	Closed	-$1.49M	–	291
2017 Q3	$1.49M	Sell	334,000 -182,000	-35%	-$757K	0.43%	59
2017 Q2	$1.86M	Buy	516,000 +288,760	+127%	+$917K	0.42%	60
2017 Q1	$619K	Buy	+227,240	New	+$605K	0.1%	206
2016 Q3	–	Sell	-5,661,200	Closed	-$6.65M	–	437
2016 Q2	$6.65M	Buy	+5,661,200	New	+$5.84M	0.78%	20
2015 Q3	–	Sell	-1,312,000	Closed	-$660K	–	409
2015 Q2	$660K	Sell	1,312,000 -534,240	-29%	-$290K	0.17%	141
2015 Q1	$966K	Buy	1,846,240 +1,149,360	+165%	+$611K	0.35%	64
2014 Q4	$349K	Sell	696,880 -207,120	-23%	-$101K	0.18%	151
2014 Q3	$417K	Sell	904,000 -1,538,920	-63%	-$725K	0.11%	254
2014 Q2	$1.13M	Buy	2,442,920 +1,348,000	+123%	+$630K	0.32%	101
2014 Q1	$490K	Buy	+1,094,920	New	+$468K	0.16%	214
2013 Q4	–	Sell	-738,200	Closed	-$287K	–	466
2013 Q3	$287K	Buy	738,200 +98,200	+15%	+$36.5K	0.06%	363
2013 Q2	$225K	Buy	+640,000	New	+$221K	0.06%	316

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dynamic Capital Management's NVDA Position: Q4 2018 in Review

Dynamic Capital Management sold out of NVIDIA (NVDA) in Q4 2018, closing a stake of 32,000 shares — an estimated $225K sold.

Dynamic Capital Management first reported a position in NVDA in Q2 2013 and held it in 13 quarters. The position peaked at $6.65M in Q2 2016. 1,302 funds tracked by Wall St. Rank hold NVDA as of Q4 2018.

Dynamic Capital Management reported no remaining NVIDIA position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 32,000 NVIDIA shares in Q4 2018, an estimated $225K.
Dynamic Capital Management first reported a position in NVIDIA in Q2 2013 and held it in 13 quarters.
Dynamic Capital Management's NVIDIA position peaked at $6.65M in Q2 2016.
1,302 funds tracked by Wall St. Rank held NVIDIA as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.