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FDO Partners’s NVIDIA NVDA Stock Holding History

FDO Partners’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
2017
Q3 		– Sell
-240,960
Closed -$871K – 284
2017
Q2 		$871K Sell
240,960
-317,080
-57% -$1.01M 0.19% 182
2017
Q1 		$1.52M Buy
+558,040
New +$1.48M 0.38% 114
2016
Q4 		– Sell
-268,560
Closed -$460K – 251
2016
Q3 		$460K Buy
+268,560
New +$397K 0.2% 161
2016
Q1 		– Sell
-924,200
Closed -$762K – 305
2015
Q4 		$762K Buy
+924,200
New +$696K 0.43% 99

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FDO Partners's NVDA Position: Q3 2017 in Review

FDO Partners sold out of NVIDIA (NVDA) in Q3 2017, closing a stake of 240,960 shares — an estimated $871K sold.

FDO Partners first reported a position in NVDA in Q4 2015 and held it in 4 quarters. The position peaked at $1.52M in Q1 2017. 1,011 funds tracked by Wall St. Rank hold NVDA as of Q3 2017.

  • FDO Partners reported no remaining NVIDIA position as of Q3 2017 after selling out during the quarter.
  • FDO Partners sold 240,960 NVIDIA shares in Q3 2017, an estimated $871K.
  • FDO Partners first reported a position in NVIDIA in Q4 2015 and held it in 4 quarters.
  • FDO Partners's NVIDIA position peaked at $1.52M in Q1 2017.
  • 1,011 funds tracked by Wall St. Rank held NVIDIA as of Q3 2017.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.