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Geneva Advisors’s NVIDIA NVDA Stock Holding History

Geneva Advisors’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
Q2 		$4.15M Buy
1,149,000
+308,360
+37% +$979K 0.07% 130
2017
Q1 		$2.29M Sell
840,640
-372,960
-31% -$992K 0.04% 192
2016
Q4 		$3.24M Sell
1,213,600
-432,200
-26% -$903K 0.06% 151
2016
Q3 		$2.82M Buy
1,645,800
+1,051,400
+177% +$1.55M 0.05% 163
2016
Q2 		$699K Buy
+594,400
New +$613K 0.01% 376

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geneva Advisors's NVDA Position: Q2 2017 in Review

Geneva Advisors increased its NVIDIA (NVDA) stake by 37% in Q2 2017, buying an estimated $979K and bringing the position to 1,149,000 shares worth $4.15M. The position accounts for 0.07% of the portfolio, ranked #130.

Geneva Advisors first reported a position in NVDA in Q2 2016 and has held it in 5 quarters since. 914 funds tracked by Wall St. Rank hold NVDA as of Q2 2017.

  • Geneva Advisors held 1,149,000 shares of NVIDIA worth $4.15M as of Q2 2017.
  • Geneva Advisors bought 308,360 NVIDIA shares in Q2 2017, an estimated $979K.
  • NVIDIA made up 0.07% of Geneva Advisors's portfolio in Q2 2017, its #130 holding.
  • Geneva Advisors first reported a position in NVIDIA in Q2 2016 and has held it in 5 quarters since.
  • 914 funds tracked by Wall St. Rank held NVIDIA as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.