Edmond de Rothschild Asset Management (France)’s NVIDIA NVDA Stock Holding History

Edmond de Rothschild Asset Management (France)’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
2016 Q3	$1.08M	Sell	629,160 -360,000	-36%	-$532K	0.05%	146
2016 Q2	$1.16M	Sell	989,160 -2,252,000	-69%	-$2.32M	0.05%	150
2016 Q1	$2.89M	Sell	3,241,160 -8,964,000	-73%	-$6.84M	0.13%	113
2015 Q4	$10.1M	Sell	12,205,160 -34,892,000	-74%	-$26.3M	0.36%	76
2015 Q3	$29M	Sell	47,097,160 -17,906,840	-28%	-$9.68M	0.96%	43
2015 Q2	$32.7M	Buy	+65,004,000	New	+$35.3M	0.88%	46

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Edmond de Rothschild Asset Management (France)'s NVDA Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its NVIDIA (NVDA) stake by 36% in Q3 2016, selling an estimated $532K and leaving 629,160 shares worth $1.08M. The position accounts for 0.05% of the portfolio, ranked #146.

Edmond de Rothschild Asset Management (France) first reported a position in NVDA in Q2 2015 and has held it in 6 quarters since. The position peaked at $32.7M in Q2 2015. 726 funds tracked by Wall St. Rank hold NVDA as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 629,160 shares of NVIDIA worth $1.08M as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 360,000 NVIDIA shares in Q3 2016, an estimated $532K.
NVIDIA made up 0.05% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #146 holding.
Edmond de Rothschild Asset Management (France) first reported a position in NVIDIA in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s NVIDIA position peaked at $32.7M in Q2 2015.
726 funds tracked by Wall St. Rank held NVIDIA as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.