IberiaBank’s NVIDIA NVDA Stock Holding History

IberiaBank’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 Q1	–	Sell	-146,760	Closed	-$392K	–	182
2016 Q4	$392K	Sell	146,760 -277,240	-65%	-$579K	0.14%	113
2016 Q3	$726K	Sell	424,000 -53,600	-11%	-$79.2K	0.31%	67
2016 Q2	$561K	Sell	477,600 -53,520	-10%	-$55.2K	0.25%	82
2016 Q1	$473K	Sell	531,120 -11,040	-2%	-$8.42K	0.22%	82
2015 Q4	$447K	Buy	542,160 +10,960	+2%	+$8.26K	0.2%	95
2015 Q3	$327K	Buy	531,200 +59,280	+13%	+$32.1K	0.17%	110
2015 Q2	$237K	Buy	471,920 +41,720	+10%	+$22.6K	0.11%	156
2015 Q1	$225K	Buy	+430,200	New	+$229K	0.1%	179

Other funds holding NVDA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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

IberiaBank's NVDA Position: Q1 2017 in Review

IberiaBank sold out of NVIDIA (NVDA) in Q1 2017, closing a stake of 146,760 shares — an estimated $392K sold.

IberiaBank first reported a position in NVDA in Q1 2015 and held it in 8 quarters. The position peaked at $726K in Q3 2016. 860 funds tracked by Wall St. Rank hold NVDA as of Q1 2017.

IberiaBank reported no remaining NVIDIA position as of Q1 2017 after selling out during the quarter.
IberiaBank sold 146,760 NVIDIA shares in Q1 2017, an estimated $392K.
IberiaBank first reported a position in NVIDIA in Q1 2015 and held it in 8 quarters.
IberiaBank's NVIDIA position peaked at $726K in Q3 2016.
860 funds tracked by Wall St. Rank held NVIDIA as of Q1 2017.

Based on IberiaBank's 13F filing for Q1 2017, filed 17 Apr 2017.