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Empire Capital Management’s NVIDIA NVDA Stock Holding History

Empire 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
2015
Q4 		– Sell
-2,000,000
Closed -$1.23M – 37
2015
Q3 		$1.23M Buy
+2,000,000
New +$1.08M 0.88% 28
2014
Q4 		– Sell
-4,000,000
Closed -$1.84M – 55
2014
Q3 		$1.84M Buy
+4,000,000
New +$1.88M 0.45% 44

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Empire Capital Management's NVDA Position: Q4 2015 in Review

Empire Capital Management sold out of NVIDIA (NVDA) in Q4 2015, closing a stake of 2,000,000 shares — an estimated $1.23M sold.

Empire Capital Management first reported a position in NVDA in Q3 2014 and held it in 2 quarters. The position peaked at $1.84M in Q3 2014. 583 funds tracked by Wall St. Rank hold NVDA as of Q4 2015.

  • Empire Capital Management reported no remaining NVIDIA position as of Q4 2015 after selling out during the quarter.
  • Empire Capital Management sold 2,000,000 NVIDIA shares in Q4 2015, an estimated $1.23M.
  • Empire Capital Management first reported a position in NVIDIA in Q3 2014 and held it in 2 quarters.
  • Empire Capital Management's NVIDIA position peaked at $1.84M in Q3 2014.
  • 583 funds tracked by Wall St. Rank held NVIDIA as of Q4 2015.

Based on Empire Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.