ID Management A/S’s NVIDIA NVDA Stock Holding History

ID Management A/S’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 Q2	$940K	Hold	800,000	–	–	0.3%	59
2016 Q1	$713K	Buy	800,000 +540,000	+208%	+$412K	0.23%	75
2015 Q4	$214K	Buy	+260,000	New	+$196K	0.07%	181

Other funds holding NVDA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ID Management A/S's NVDA Position: Q2 2016 in Review

ID Management A/S held its NVIDIA (NVDA) position steady in Q2 2016 at 800,000 shares worth $940K. The position accounts for 0.3% of the portfolio, ranked #59.

ID Management A/S first reported a position in NVDA in Q4 2015 and has held it in 3 quarters since. 694 funds tracked by Wall St. Rank hold NVDA as of Q2 2016.

ID Management A/S held 800,000 shares of NVIDIA worth $940K as of Q2 2016.
ID Management A/S left its NVIDIA share count unchanged in Q2 2016.
NVIDIA made up 0.3% of ID Management A/S's portfolio in Q2 2016, its #59 holding.
ID Management A/S first reported a position in NVIDIA in Q4 2015 and has held it in 3 quarters since.
694 funds tracked by Wall St. Rank held NVIDIA as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.