Index Management Solutions’s NVIDIA NVDA Stock Holding History

Index Management Solutions’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
2015 Q3	$55K	Sell	89,560 -6,720	-7%	-$3.63K	0.05%	153
2015 Q2	$48K	Buy	96,280 +51,240	+114%	+$27.8K	0.04%	250
2015 Q1	$24K	Sell	45,040 -29,000	-39%	-$15.4K	0.02%	327
2014 Q4	$37K	Sell	74,040 -750,200	-91%	-$365K	0.01%	524
2014 Q3	$380K	Buy	824,240 +52,280	+7%	+$24.6K	0.04%	373
2014 Q2	$358K	Buy	771,960 +397,200	+106%	+$186K	0.04%	362
2014 Q1	$168K	Buy	374,760 +139,840	+60%	+$59.8K	0.03%	301
2013 Q4	$94K	Buy	234,920 +35,360	+18%	+$13.7K	0.02%	211
2013 Q3	$78K	Buy	+199,560	New	+$74.2K	0.02%	265

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

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

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Index Management Solutions's NVDA Position: Q3 2015 in Review

Index Management Solutions reduced its NVIDIA (NVDA) stake by 7% in Q3 2015, selling an estimated $3.63K and leaving 89,560 shares worth $55K. The position accounts for 0.05% of the portfolio, ranked #153.

Index Management Solutions first reported a position in NVDA in Q3 2013 and has held it in 9 quarters since. The position peaked at $380K in Q3 2014. 505 funds tracked by Wall St. Rank hold NVDA as of Q3 2015.

Index Management Solutions held 89,560 shares of NVIDIA worth $55K as of Q3 2015.
Index Management Solutions sold 6,720 NVIDIA shares in Q3 2015, an estimated $3.63K.
NVIDIA made up 0.05% of Index Management Solutions's portfolio in Q3 2015, its #153 holding.
Index Management Solutions first reported a position in NVIDIA in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's NVIDIA position peaked at $380K in Q3 2014.
505 funds tracked by Wall St. Rank held NVIDIA as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.