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IKOS CIF’s NVIDIA NVDA Stock Holding History

IKOS CIF’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
Q1 		– Sell
-141,040
Closed -$108K – 219
2015
Q4 		$108K Sell
141,040
-254,960
-64% -$192K 0.33% 112
2015
Q3 		$212K Buy
396,000
+168,680
+74% +$91.2K 0.62% 90
2015
Q2 		$116K Sell
227,320
-352,000
-61% -$191K 0.38% 118
2015
Q1 		$316K Sell
579,320
-77,360
-12% -$41.1K 0.73% 47
2014
Q4 		$332K Buy
656,680
+91,320
+16% +$44.5K 0.56% 86
2014
Q3 		$262K Buy
+565,360
New +$266K 0.38% 111

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IKOS CIF's NVDA Position: Q1 2016 in Review

IKOS CIF sold out of NVIDIA (NVDA) in Q1 2016, closing a stake of 141,040 shares — an estimated $108K sold.

IKOS CIF first reported a position in NVDA in Q3 2014 and held it in 6 quarters. The position peaked at $332K in Q4 2014. 626 funds tracked by Wall St. Rank hold NVDA as of Q1 2016.

  • IKOS CIF reported no remaining NVIDIA position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 141,040 NVIDIA shares in Q1 2016, an estimated $108K.
  • IKOS CIF first reported a position in NVIDIA in Q3 2014 and held it in 6 quarters.
  • IKOS CIF's NVIDIA position peaked at $332K in Q4 2014.
  • 626 funds tracked by Wall St. Rank held NVIDIA as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.