Gerstein Fisher’s NVIDIA NVDA Stock Holding History

Gerstein Fisher’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
2016 Q3	$470K	Buy	274,240 +51,120	+23%	+$75.5K	0.06%	264
2016 Q2	$262K	Buy	+223,120	New	+$230K	0.03%	330

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 $3.37T AUM 44.26% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gerstein Fisher's NVDA Position: Q3 2016 in Review

Gerstein Fisher increased its NVIDIA (NVDA) stake by 23% in Q3 2016, buying an estimated $75.5K and bringing the position to 274,240 shares worth $470K. The position accounts for 0.06% of the portfolio, ranked #264.

Gerstein Fisher first reported a position in NVDA in Q2 2016 and has held it in 2 quarters since. 727 funds tracked by Wall St. Rank hold NVDA as of Q3 2016.

Gerstein Fisher held 274,240 shares of NVIDIA worth $470K as of Q3 2016.
Gerstein Fisher bought 51,120 NVIDIA shares in Q3 2016, an estimated $75.5K.
NVIDIA made up 0.06% of Gerstein Fisher's portfolio in Q3 2016, its #264 holding.
Gerstein Fisher first reported a position in NVIDIA in Q2 2016 and has held it in 2 quarters since.
727 funds tracked by Wall St. Rank held NVIDIA as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.