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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
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 $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return