Global X Management Company’s NVIDIA NVDA Stock Holding History

Global X Management Company’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
2018 Q2	$220M	Sell	37,178,320 -2,200,640	-6%	-$13.4M	3.92%	1
2018 Q1	$228M	Buy	39,378,960 +14,737,160	+60%	+$86.6M	4.54%	1
2017 Q4	$119M	Buy	24,641,800 +13,681,520	+125%	+$68M	2.72%	3
2017 Q3	$49M	Buy	10,960,280 +10,650,680	+3,440%	+$44.3M	1.33%	7
2017 Q2	$1.12M	Buy	309,600 +52,800	+21%	+$168K	0.04%	322
2017 Q1	$699K	Buy	256,800 +16,920	+7%	+$45K	0.02%	393
2016 Q4	$640K	Sell	239,880 -46,800	-16%	-$97.8K	0.03%	339
2016 Q3	$491K	Buy	286,680 +256,440	+848%	+$379K	0.02%	350
2016 Q2	$36K	Sell	30,240 -66,880	-69%	-$69K	﹤0.01%	776
2016 Q1	$87K	Buy	97,120 +85,040	+704%	+$64.9K	0.01%	427
2015 Q4	$10K	Sell	12,080 -2,120	-15%	-$1.6K	﹤0.01%	568
2015 Q3	$9K	Sell	14,200 -600	-4%	-$324	﹤0.01%	647
2015 Q2	$7K	Buy	+14,800	New	+$8.03K	﹤0.01%	668

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Global X Management Company's NVDA Position: Q2 2018 in Review

Global X Management Company reduced its NVIDIA (NVDA) stake by 5.6% in Q2 2018, selling an estimated $13.4M and leaving 37,178,320 shares worth $220M. The position accounts for 3.92% of the portfolio, ranked #1.

Global X Management Company first reported a position in NVDA in Q2 2015 and has held it in 13 quarters since. The position peaked at $228M in Q1 2018. 1,309 funds tracked by Wall St. Rank hold NVDA as of Q2 2018.

Global X Management Company held 37,178,320 shares of NVIDIA worth $220M as of Q2 2018.
Global X Management Company sold 2,200,640 NVIDIA shares in Q2 2018, an estimated $13.4M.
NVIDIA made up 3.92% of Global X Management Company's portfolio in Q2 2018, its #1 holding.
Global X Management Company first reported a position in NVIDIA in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's NVIDIA position peaked at $228M in Q1 2018.
1,309 funds tracked by Wall St. Rank held NVIDIA as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.