Horizon Kinetics’s NVIDIA NVDA Stock Holding History

Horizon Kinetics’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 Q4	$2.5M	Sell	1,820,000 -2,876,000	-61%	-$13.8M	0.08%	98
2018 Q3	$11.5M	Buy	4,696,000 +2,312,000	+97%	+$15M	0.28%	38
2018 Q2	$4.05M	Buy	+2,384,000	New	+$14.5M	0.1%	74

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horizon Kinetics's NVDA Position: Q4 2018 in Review

Horizon Kinetics sold out of NVIDIA (NVDA) in Q4 2018, closing a stake of 48,360 shares — an estimated $231K sold.

Horizon Kinetics first reported a position in NVDA in Q4 2017 and held it in 4 quarters. The position peaked at $340K in Q3 2018. 1,302 funds tracked by Wall St. Rank hold NVDA as of Q4 2018.

Horizon Kinetics reported no remaining NVIDIA position as of Q4 2018 after selling out during the quarter.
Horizon Kinetics sold 48,360 NVIDIA shares in Q4 2018, an estimated $231K.
Horizon Kinetics first reported a position in NVIDIA in Q4 2017 and held it in 4 quarters.
Horizon Kinetics's NVIDIA position peaked at $340K in Q3 2018.
1,302 funds tracked by Wall St. Rank held NVIDIA as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.