First Western Capital Management’s NVIDIA NVDA Stock Holding History

First Western 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
2018 Q4	–	Sell	-53,600	Closed	-$377K	–	35
2018 Q3	$377K	Sell	53,600 -1,200	-2%	-$7.8K	1.69%	28
2018 Q2	$325K	Sell	54,800 -9,040	-14%	-$54.9K	1.47%	34
2018 Q1	$370K	Sell	63,840 -21,800	-25%	-$128K	1.76%	28
2017 Q4	$414K	Sell	85,640 -4,760	-5%	-$23.6K	0.24%	64
2017 Q3	$404K	Sell	90,400 -3,880	-4%	-$16.1K	0.25%	63
2017 Q2	$341K	Sell	94,280 -58,520	-38%	-$186K	0.21%	66
2017 Q1	$416K	Sell	152,800 -127,920	-46%	-$340K	0.25%	68
2016 Q4	$749K	Sell	280,720 -255,280	-48%	-$533K	0.41%	71
2016 Q3	$918K	Sell	536,000 -50,000	-9%	-$73.8K	0.36%	82
2016 Q2	$689K	Buy	+586,000	New	+$604K	0.25%	90

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Western Capital Management's NVDA Position: Q4 2018 in Review

First Western Capital Management sold out of NVIDIA (NVDA) in Q4 2018, closing a stake of 53,600 shares — an estimated $377K sold.

First Western Capital Management first reported a position in NVDA in Q2 2016 and held it in 10 quarters. The position peaked at $918K in Q3 2016. 1,302 funds tracked by Wall St. Rank hold NVDA as of Q4 2018.

First Western Capital Management reported no remaining NVIDIA position as of Q4 2018 after selling out during the quarter.
First Western Capital Management sold 53,600 NVIDIA shares in Q4 2018, an estimated $377K.
First Western Capital Management first reported a position in NVIDIA in Q2 2016 and held it in 10 quarters.
First Western Capital Management's NVIDIA position peaked at $918K in Q3 2016.
1,302 funds tracked by Wall St. Rank held NVIDIA as of Q4 2018.

Based on First Western Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.