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F&C Asset Management’s NVIDIA NVDA Stock Holding History

F&C Asset 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
2014
Q1 		$698K Buy
1,559,120
+27,120
+2% +$11.6K 0.01% 609
2013
Q4 		$613K Buy
1,532,000
+76,040
+5% +$29.4K 0.01% 622
2013
Q3 		$566K Buy
1,455,960
+39,360
+3% +$14.6K 0.01% 634
2013
Q2 		$497K Buy
+1,416,600
New +$489K 0.01% 651

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

F&C Asset Management's NVDA Position: Q1 2014 in Review

F&C Asset Management increased its NVIDIA (NVDA) stake by 1.8% in Q1 2014, buying an estimated $11.6K and bringing the position to 1,559,120 shares worth $698K. The position accounts for 0.01% of the portfolio, ranked #609.

F&C Asset Management first reported a position in NVDA in Q2 2013 and has held it in 4 quarters since. 437 funds tracked by Wall St. Rank hold NVDA as of Q1 2014.

  • F&C Asset Management held 1,559,120 shares of NVIDIA worth $698K as of Q1 2014.
  • F&C Asset Management bought 27,120 NVIDIA shares in Q1 2014, an estimated $11.6K.
  • NVIDIA made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #609 holding.
  • F&C Asset Management first reported a position in NVIDIA in Q2 2013 and has held it in 4 quarters since.
  • 437 funds tracked by Wall St. Rank held NVIDIA as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.