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Herndon Capital Management’s NVIDIA NVDA Stock Holding History

Herndon Capital Management’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
Q4 		– Sell
-1,880
Closed -$3K – 446
2016
Q3 		$3K Hold
1,880
– – ﹤0.01% 323
2016
Q2 		$2K Buy
+1,880
New +$1.94K ﹤0.01% 390

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
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Herndon Capital Management's NVDA Position: Q4 2016 in Review

Herndon Capital Management sold out of NVIDIA (NVDA) in Q4 2016, closing a stake of 1,880 shares — an estimated $3K sold.

Herndon Capital Management first reported a position in NVDA in Q2 2016 and held it in 2 quarters. The position peaked at $3K in Q3 2016. 806 funds tracked by Wall St. Rank hold NVDA as of Q4 2016.

  • Herndon Capital Management reported no remaining NVIDIA position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 1,880 NVIDIA shares in Q4 2016, an estimated $3K.
  • Herndon Capital Management first reported a position in NVIDIA in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's NVIDIA position peaked at $3K in Q3 2016.
  • 806 funds tracked by Wall St. Rank held NVIDIA as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.