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IFC Holdings’s NVIDIA NVDA Stock Holding History

IFC Holdings’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
Q1 		– Sell
-334,760
Closed -$1.62M – 290
2017
Q4 		$1.62M Buy
334,760
+20,160
+6% +$100K 0.11% 125
2017
Q3 		$1.41M Buy
314,600
+157,640
+100% +$655K 0.1% 149
2017
Q2 		$568K Sell
156,960
-35,400
-18% -$112K 0.04% 274
2017
Q1 		$523K Sell
192,360
-74,520
-28% -$198K 0.05% 254
2016
Q4 		$714K Sell
266,880
-81,880
-23% -$171K 0.07% 187
2016
Q3 		$596K Buy
348,760
+3,200
+0.9% +$4.72K 0.06% 199
2016
Q2 		$403K Buy
345,560
+4,000
+1% +$4.12K 0.05% 244
2016
Q1 		$308K Sell
341,560
-1,552,320
-82% -$1.18M 0.04% 278
2015
Q4 		$1.56M Buy
+1,893,880
New +$1.43M 0.21% 87
2013
Q4 		– Sell
-2,119,640
Closed -$830K – 348
2013
Q3 		$830K Buy
2,119,640
+6,160
+0.3% +$2.29K 0.18% 134
2013
Q2 		$743K Buy
+2,113,480
New +$730K 0.18% 142

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
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IFC Holdings's NVDA Position: Q1 2018 in Review

IFC Holdings sold out of NVIDIA (NVDA) in Q1 2018, closing a stake of 334,760 shares — an estimated $1.62M sold.

IFC Holdings first reported a position in NVDA in Q2 2013 and held it in 11 quarters. The position peaked at $1.62M in Q4 2017. 1,234 funds tracked by Wall St. Rank hold NVDA as of Q1 2018.

  • IFC Holdings reported no remaining NVIDIA position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 334,760 NVIDIA shares in Q1 2018, an estimated $1.62M.
  • IFC Holdings first reported a position in NVIDIA in Q2 2013 and held it in 11 quarters.
  • IFC Holdings's NVIDIA position peaked at $1.62M in Q4 2017.
  • 1,234 funds tracked by Wall St. Rank held NVIDIA as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.