GIA
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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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return