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Gratry & Company’s NVIDIA NVDA Stock Holding History

Gratry & 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
Q1 		– Sell
-48,960
Closed -$237K – 83
2017
Q4 		$237K Sell
48,960
-62,240
-56% -$309K 0.29% 73
2017
Q3 		$497K Sell
111,200
-400
-0.4% -$1.66K 0.61% 45
2017
Q2 		$403K Sell
111,600
-36,800
-25% -$117K 0.5% 45
2017
Q1 		$404K Sell
148,400
-61,600
-29% -$164K 0.5% 45
2016
Q4 		$560K Buy
210,000
+4,000
+2% +$8.36K 0.49% 38
2016
Q3 		$353K Buy
+206,000
New +$304K 0.28% 46

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
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gratry & Company's NVDA Position: Q1 2018 in Review

Gratry & Company sold out of NVIDIA (NVDA) in Q1 2018, closing a stake of 48,960 shares — an estimated $237K sold.

Gratry & Company first reported a position in NVDA in Q3 2016 and held it in 6 quarters. The position peaked at $560K in Q4 2016. 1,233 funds tracked by Wall St. Rank hold NVDA as of Q1 2018.

  • Gratry & Company reported no remaining NVIDIA position as of Q1 2018 after selling out during the quarter.
  • Gratry & Company sold 48,960 NVIDIA shares in Q1 2018, an estimated $237K.
  • Gratry & Company first reported a position in NVIDIA in Q3 2016 and held it in 6 quarters.
  • Gratry & Company's NVIDIA position peaked at $560K in Q4 2016.
  • 1,233 funds tracked by Wall St. Rank held NVIDIA as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.