JR
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John Rogers’s NVIDIA NVDA Stock Holding History

John Rogers’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
Q2 		– Sell
-3,944,160
Closed -$2.06M – 187
2015
Q1 		$2.06M Sell
3,944,160
-4,814,440
-55% -$2.56M 0.02% 174
2014
Q4 		$4.39M Buy
8,758,600
+1,966,640
+29% +$958K 0.05% 155
2014
Q3 		$3.13M Sell
6,791,960
-12,464,680
-65% -$5.87M 0.04% 159
2014
Q2 		$8.93M Sell
19,256,640
-146,880
-0.8% -$68.6K 0.11% 128
2014
Q1 		$8.69M Sell
19,403,520
-1,836,760
-9% -$786K 0.11% 123
2013
Q4 		$8.51M Buy
21,240,280
+17,121,080
+416% +$6.63M 0.1% 119
2013
Q3 		$1.6M Buy
4,119,200
+3,403,600
+476% +$1.27M 0.02% 137
2013
Q2 		$251K Buy
+715,600
New +$247K ﹤0.01% 146

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

John Rogers's NVDA Position: Q2 2015 in Review

John Rogers sold out of NVIDIA (NVDA) in Q2 2015, closing a stake of 3,944,160 shares — an estimated $2.06M sold.

John Rogers first reported a position in NVDA in Q2 2013 and held it in 8 quarters. The position peaked at $8.93M in Q2 2014. 479 funds tracked by Wall St. Rank hold NVDA as of Q2 2015.

  • John Rogers reported no remaining NVIDIA position as of Q2 2015 after selling out during the quarter.
  • John Rogers sold 3,944,160 NVIDIA shares in Q2 2015, an estimated $2.06M.
  • John Rogers first reported a position in NVIDIA in Q2 2013 and held it in 8 quarters.
  • John Rogers's NVIDIA position peaked at $8.93M in Q2 2014.
  • 479 funds tracked by Wall St. Rank held NVIDIA as of Q2 2015.

Based on Ariel Investments's 13F filing for Q2 2015, filed 14 Aug 2015.