Euclid Advisors’s NVIDIA NVDA Stock Holding History

Euclid Advisors’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	–	Sell	-888,080	Closed	-$1.04M	–	328
2016 Q2	$1.04M	Buy	888,080 +582,080	+190%	+$600K	0.05%	323
2016 Q1	$273K	Sell	306,000 -193,200	-39%	-$147K	0.01%	411
2015 Q4	$411K	Buy	+499,200	New	+$376K	0.01%	389
2015 Q3	–	Sell	-683,480	Closed	-$344K	–	379
2015 Q2	$344K	Buy	+683,480	New	+$371K	0.01%	425
2015 Q1	–	Sell	-7,470,800	Closed	-$3.75M	–	392
2014 Q4	$3.75M	Buy	7,470,800 +545,320	+8%	+$266K	0.03%	321
2014 Q3	$3.19M	Sell	6,925,480 -282,000	-4%	-$133K	0.02%	443
2014 Q2	$3.34M	Sell	7,207,480 -2,100,400	-23%	-$981K	0.02%	429
2014 Q1	$4.17M	Buy	9,307,880 +2,235,200	+32%	+$956K	0.03%	344
2013 Q4	$2.83M	Sell	7,072,680 -294,800	-4%	-$114K	0.02%	462
2013 Q3	$2.87M	Buy	+7,367,480	New	+$2.74M	0.03%	415

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 $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Euclid Advisors's NVDA Position: Q3 2016 in Review

Euclid Advisors sold out of NVIDIA (NVDA) in Q3 2016, closing a stake of 888,080 shares — an estimated $1.04M sold.

Euclid Advisors first reported a position in NVDA in Q3 2013 and held it in 10 quarters. The position peaked at $4.17M in Q1 2014. 726 funds tracked by Wall St. Rank hold NVDA as of Q3 2016.

Euclid Advisors reported no remaining NVIDIA position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 888,080 NVIDIA shares in Q3 2016, an estimated $1.04M.
Euclid Advisors first reported a position in NVIDIA in Q3 2013 and held it in 10 quarters.
Euclid Advisors's NVIDIA position peaked at $4.17M in Q1 2014.
726 funds tracked by Wall St. Rank held NVIDIA as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.