Guardian Investor Services’s NVIDIA NVDA Stock Holding History

Guardian Investor Services’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
2015 Q1	$75K	Hold	142,880	–	–	0.06%	364
2014 Q4	$72K	Sell	142,880 -3,200	-2%	-$1.56K	0.06%	361
2014 Q3	$67K	Sell	146,080 -18,840	-11%	-$8.88K	0.05%	379
2014 Q2	$76K	Sell	164,920 -13,560	-8%	-$6.33K	0.06%	363
2014 Q1	$80K	Sell	178,480 -6,720	-4%	-$2.88K	0.06%	355
2013 Q4	$74K	Hold	185,200	–	–	0.06%	368
2013 Q3	$72K	Sell	185,200 -2,600	-1%	-$967	0.06%	358
2013 Q2	$66K	Buy	+187,800	New	+$64.8K	0.06%	368

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Guardian Investor Services's NVDA Position: Q1 2015 in Review

Guardian Investor Services held its NVIDIA (NVDA) position steady in Q1 2015 at 142,880 shares worth $75K. The position accounts for 0.06% of the portfolio, ranked #364.

Guardian Investor Services first reported a position in NVDA in Q2 2013 and has held it in 8 quarters since. The position peaked at $80K in Q1 2014. 499 funds tracked by Wall St. Rank hold NVDA as of Q1 2015.

Guardian Investor Services held 142,880 shares of NVIDIA worth $75K as of Q1 2015.
Guardian Investor Services left its NVIDIA share count unchanged in Q1 2015.
NVIDIA made up 0.06% of Guardian Investor Services's portfolio in Q1 2015, its #364 holding.
Guardian Investor Services first reported a position in NVIDIA in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's NVIDIA position peaked at $80K in Q1 2014.
499 funds tracked by Wall St. Rank held NVIDIA as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.