ExxonMobil Investment Management’s NVIDIA NVDA Stock Holding History

ExxonMobil Investment 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 Q1	$21.4M	Sell	3,704,760 -149,520	-4%	-$878K	0.62%	35
2017 Q4	$18.6M	Sell	3,854,280 -528,480	-12%	-$2.62M	0.51%	43
2017 Q3	$19.6M	Sell	4,382,760 -186,800	-4%	-$777K	0.5%	44
2017 Q2	$16.5M	Sell	4,569,560 -662,280	-13%	-$2.1M	0.41%	51
2017 Q1	$14.2M	Buy	5,231,840 +241,440	+5%	+$642K	0.31%	75
2016 Q4	$13.3M	Sell	4,990,400 -473,800	-9%	-$990K	0.3%	79
2016 Q3	$9.36M	Buy	5,464,200 +211,600	+4%	+$312K	0.2%	124
2016 Q2	$6.17M	Buy	5,252,600 +275,000	+6%	+$284K	0.13%	192
2016 Q1	$4.43M	Buy	4,977,600 +395,240	+9%	+$301K	0.1%	242
2015 Q4	$3.78M	Sell	4,582,360 -119,480	-3%	-$90K	0.09%	252
2015 Q3	$2.9M	Buy	4,701,840 +163,320	+4%	+$88.3K	0.07%	302
2015 Q2	$2.28M	Sell	4,538,520 -428,520	-9%	-$232K	0.06%	372
2015 Q1	$2.6M	Buy	4,967,040 +97,560	+2%	+$51.9K	0.06%	367
2014 Q4	$2.44M	Sell	4,869,480 -176,640	-4%	-$86K	0.06%	364
2014 Q3	$2.33M	Sell	5,046,120 -632,240	-11%	-$298K	0.05%	378
2014 Q2	$2.63M	Sell	5,678,360 -127,680	-2%	-$59.6K	0.06%	362
2014 Q1	$2.6M	Sell	5,806,040 -218,560	-4%	-$93.5K	0.06%	364
2013 Q4	$2.41M	Sell	6,024,600 -128,440	-2%	-$49.7K	0.06%	371
2013 Q3	$2.39M	Sell	6,153,040 -270,480	-4%	-$101K	0.06%	362
2013 Q2	$2.25M	Buy	+6,423,520	New	+$2.22M	0.06%	369

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

BlackRock New York $5.72T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ExxonMobil Investment Management's NVDA Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its NVIDIA (NVDA) stake by 3.9% in Q1 2018, selling an estimated $878K and leaving 3,704,760 shares worth $21.4M. The position accounts for 0.62% of the portfolio, ranked #35.

ExxonMobil Investment Management first reported a position in NVDA in Q2 2013 and has held it in 20 quarters since. 1,234 funds tracked by Wall St. Rank hold NVDA as of Q1 2018.

ExxonMobil Investment Management held 3,704,760 shares of NVIDIA worth $21.4M as of Q1 2018.
ExxonMobil Investment Management sold 149,520 NVIDIA shares in Q1 2018, an estimated $878K.
NVIDIA made up 0.62% of ExxonMobil Investment Management's portfolio in Q1 2018, its #35 holding.
ExxonMobil Investment Management first reported a position in NVIDIA in Q2 2013 and has held it in 20 quarters since.
1,234 funds tracked by Wall St. Rank held NVIDIA as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.