Foresters Investment Management’s NVIDIA NVDA Stock Holding History

Foresters 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
2019 Q3	$9.03M	Sell	2,076,000 -322,480	-13%	-$1.36M	0.18%	193
2019 Q2	$9.85M	Buy	2,398,480 +1,144,120	+91%	+$4.74M	0.18%	192
2019 Q1	$5.63M	Sell	1,254,360 -3,948,000	-76%	-$15.3M	0.1%	266
2018 Q4	$17.4M	Buy	5,202,360 +1,876,000	+56%	+$8.97M	0.33%	108
2018 Q3	$23.4M	Buy	+3,326,360	New	+$21.6M	0.37%	91
2018 Q1	–	Sell	-82,720	Closed	-$400K	–	516
2017 Q4	$400K	Sell	82,720 -24,480	-23%	-$122K	0.01%	417
2017 Q3	$479K	Buy	+107,200	New	+$446K	0.01%	387

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foresters Investment Management's NVDA Position: Q3 2019 in Review

Foresters Investment Management reduced its NVIDIA (NVDA) stake by 13% in Q3 2019, selling an estimated $1.36M and leaving 2,076,000 shares worth $9.03M. The position accounts for 0.18% of the portfolio, ranked #193.

Foresters Investment Management first reported a position in NVDA in Q3 2017 and has held it in 7 quarters since. The position peaked at $23.4M in Q3 2018. 1,397 funds tracked by Wall St. Rank hold NVDA as of Q3 2019.

Foresters Investment Management held 2,076,000 shares of NVIDIA worth $9.03M as of Q3 2019.
Foresters Investment Management sold 322,480 NVIDIA shares in Q3 2019, an estimated $1.36M.
NVIDIA made up 0.18% of Foresters Investment Management's portfolio in Q3 2019, its #193 holding.
Foresters Investment Management first reported a position in NVIDIA in Q3 2017 and has held it in 7 quarters since.
Foresters Investment Management's NVIDIA position peaked at $23.4M in Q3 2018.
1,397 funds tracked by Wall St. Rank held NVIDIA as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.