Gargoyle Investment Advisor’s NVIDIA NVDA Stock Holding History

Gargoyle Investment Advisor’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
2015 Q4	–	Sell	-1,492,000	Closed	-$919K	–	176
2015 Q3	$919K	Hold	1,492,000	–	–	0.38%	91
2015 Q2	$750K	Hold	1,492,000	–	–	0.29%	110
2015 Q1	$781K	Hold	1,492,000	–	–	0.29%	98
2014 Q4	$748K	Buy	1,492,000 +652,000	+78%	+$318K	0.27%	90
2014 Q3	$387K	Hold	840,000	–	–	0.15%	130
2014 Q2	$389K	Hold	840,000	–	–	0.15%	133
2014 Q1	$376K	Hold	840,000	–	–	0.17%	116
2013 Q4	$336K	Hold	840,000	–	–	0.16%	114
2013 Q3	$0	Buy	840,000 +234,000	+39%	+$87K	﹤0.01%	120
2013 Q2	$213K	Buy	+606,000	New	+$209K	0.11%	120

Other funds holding NVDA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Gargoyle Investment Advisor's NVDA Position: Q4 2015 in Review

Gargoyle Investment Advisor sold out of NVIDIA (NVDA) in Q4 2015, closing a stake of 1,492,000 shares — an estimated $919K sold.

Gargoyle Investment Advisor first reported a position in NVDA in Q2 2013 and held it in 10 quarters. The position peaked at $919K in Q3 2015. 583 funds tracked by Wall St. Rank hold NVDA as of Q4 2015.

Gargoyle Investment Advisor reported no remaining NVIDIA position as of Q4 2015 after selling out during the quarter.
Gargoyle Investment Advisor sold 1,492,000 NVIDIA shares in Q4 2015, an estimated $919K.
Gargoyle Investment Advisor first reported a position in NVIDIA in Q2 2013 and held it in 10 quarters.
Gargoyle Investment Advisor's NVIDIA position peaked at $919K in Q3 2015.
583 funds tracked by Wall St. Rank held NVIDIA as of Q4 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2015, filed 27 Jan 2016.