Gerald L. Ray & Associates’s NVIDIA NVDA Stock Holding History

Gerald L. Ray & Associates’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 Q3	$5.04M	Buy	1,126,800 +2,000	+0.2%	+$8.31K	0.63%	39
2017 Q2	$4.07M	Sell	1,124,800 -4,000	-0.4%	-$12.7K	0.52%	52
2017 Q1	$3.07M	Buy	1,128,800 +172,800	+18%	+$460K	0.42%	64
2016 Q4	$2.55M	Hold	956,000	–	–	0.37%	72
2016 Q3	$1.64M	Hold	956,000	–	–	0.25%	97
2016 Q2	$1.12M	Sell	956,000 -4,000	-0.4%	-$4.12K	0.18%	110
2016 Q1	$855K	Hold	960,000	–	–	0.14%	129
2015 Q4	$791K	Hold	960,000	–	–	0.13%	143
2015 Q3	$592K	Hold	960,000	–	–	0.1%	175
2015 Q2	$483K	Sell	960,000 -7,200	-0.7%	-$3.9K	0.07%	206
2015 Q1	$506K	Sell	967,200 -80,000	-8%	-$42.5K	0.08%	204
2014 Q4	$525K	Sell	1,047,200 -60,000	-5%	-$29.2K	0.08%	197
2014 Q3	$511K	Hold	1,107,200	–	–	0.08%	195
2014 Q2	$513K	Sell	1,107,200 -8,000	-0.7%	-$3.74K	0.09%	190
2014 Q1	$499K	Sell	1,115,200 -240,000	-18%	-$103K	0.09%	181
2013 Q4	$543K	Sell	1,355,200 -24,000	-2%	-$9.29K	0.1%	164
2013 Q3	$537K	Sell	1,379,200 -136,000	-9%	-$50.6K	0.11%	155
2013 Q2	$531K	Buy	+1,515,200	New	+$523K	0.12%	151

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Gerald L. Ray & Associates's NVDA Position: Q3 2017 in Review

Gerald L. Ray & Associates increased its NVIDIA (NVDA) stake by 0.18% in Q3 2017, buying an estimated $8.31K and bringing the position to 1,126,800 shares worth $5.04M. The position accounts for 0.63% of the portfolio, ranked #39.

Gerald L. Ray & Associates first reported a position in NVDA in Q2 2013 and has held it in 18 quarters since. 1,011 funds tracked by Wall St. Rank hold NVDA as of Q3 2017.

Gerald L. Ray & Associates held 1,126,800 shares of NVIDIA worth $5.04M as of Q3 2017.
Gerald L. Ray & Associates bought 2,000 NVIDIA shares in Q3 2017, an estimated $8.31K.
NVIDIA made up 0.63% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #39 holding.
Gerald L. Ray & Associates first reported a position in NVIDIA in Q2 2013 and has held it in 18 quarters since.
1,011 funds tracked by Wall St. Rank held NVIDIA as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.