I.G. Investment Management’s NVIDIA NVDA Stock Holding History

I.G. Investment 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
2017 Q3	$1.34M	Sell	300,000 -167,040	-36%	-$694K	0.01%	282
2017 Q2	$1.69M	Sell	467,040 -3,500,960	-88%	-$11.1M	0.01%	279
2017 Q1	$10.8M	Sell	3,968,000 -480,000	-11%	-$1.28M	0.06%	172
2016 Q4	$11.9M	Sell	4,448,000 -9,855,240	-69%	-$20.6M	0.06%	149
2016 Q3	$24.5M	Buy	14,303,240 +3,649,240	+34%	+$5.39M	0.09%	144
2016 Q2	$12.5M	Buy	+10,654,000	New	+$11M	0.05%	221
2016 Q1	–	Sell	-349,240	Closed	-$288K	–	927
2015 Q4	$288K	Hold	349,240	–	–	﹤0.01%	809
2015 Q3	$215K	Buy	+349,240	New	+$189K	﹤0.01%	812
2015 Q1	–	Sell	-673,960	Closed	-$338K	–	894
2014 Q4	$338K	Buy	673,960 +25,040	+4%	+$12.2K	﹤0.01%	752
2014 Q3	$299K	Sell	648,920 -1,165,080	-64%	-$549K	﹤0.01%	721
2014 Q2	$841K	Hold	1,814,000	–	–	﹤0.01%	660
2014 Q1	$812K	Sell	1,814,000 -80,000	-4%	-$34.2K	﹤0.01%	630
2013 Q4	$759K	Hold	1,894,000	–	–	﹤0.01%	634
2013 Q3	$737K	Sell	1,894,000 -456,000	-19%	-$170K	﹤0.01%	632
2013 Q2	$824K	Buy	+2,350,000	New	+$811K	﹤0.01%	598

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

I.G. Investment Management's NVDA Position: Q3 2017 in Review

I.G. Investment Management reduced its NVIDIA (NVDA) stake by 36% in Q3 2017, selling an estimated $694K and leaving 300,000 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #282.

I.G. Investment Management first reported a position in NVDA in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.5M in Q3 2016. 1,011 funds tracked by Wall St. Rank hold NVDA as of Q3 2017.

I.G. Investment Management held 300,000 shares of NVIDIA worth $1.34M as of Q3 2017.
I.G. Investment Management sold 167,040 NVIDIA shares in Q3 2017, an estimated $694K.
NVIDIA made up 0.01% of I.G. Investment Management's portfolio in Q3 2017, its #282 holding.
I.G. Investment Management first reported a position in NVIDIA in Q2 2013 and has held it in 15 quarters since.
I.G. Investment Management's NVIDIA position peaked at $24.5M in Q3 2016.
1,011 funds tracked by Wall St. Rank held NVIDIA as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.