Integrated Wealth Management (Palm Desert)’s NVIDIA NVDA Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-6,960	Closed	-$12K	–	758
2016 Q3	$12K	Buy	6,960 +4,560	+190%	+$6.73K	﹤0.01%	723
2016 Q2	$3K	Buy	2,400 +2,000	+500%	+$2.06K	﹤0.01%	1016
2016 Q1	$0	Sell	400 -12,000	-97%	-$9.15K	﹤0.01%	1279
2015 Q4	$10K	Hold	12,400	–	–	﹤0.01%	769
2015 Q3	$8K	Hold	12,400	–	–	﹤0.01%	816
2015 Q2	$6K	Sell	12,400 -2,600	-17%	-$1.41K	﹤0.01%	914
2015 Q1	$7K	Buy	+15,000	New	+$7.98K	﹤0.01%	848

Other funds holding NVDA

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

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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s NVDA Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of NVIDIA (NVDA) in Q4 2016, closing a stake of 6,960 shares — an estimated $12K sold.

Integrated Wealth Management (Palm Desert) first reported a position in NVDA in Q1 2015 and held it in 7 quarters. The position peaked at $12K in Q3 2016. 807 funds tracked by Wall St. Rank hold NVDA as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining NVIDIA position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 6,960 NVIDIA shares in Q4 2016, an estimated $12K.
Integrated Wealth Management (Palm Desert) first reported a position in NVIDIA in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s NVIDIA position peaked at $12K in Q3 2016.
807 funds tracked by Wall St. Rank held NVIDIA as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.