Keywise Capital Management’s NVIDIA NVDA Stock Holding History

Keywise Capital Management’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
2019 Q3	$30.2M	Sell	6,936,000 -36,000	-0.5%	-$151K	13.69%	4
2019 Q2	$28.6M	Sell	6,972,000 -716,000	-9%	-$2.97M	11.78%	5
2019 Q1	$34.5M	Buy	+7,688,000	New	+$29.8M	15.41%	3
2018 Q4	–	Sell	-4,748,800	Closed	-$33.4M	–	11
2018 Q3	$33.4M	Sell	4,748,800 -148,000	-3%	-$963K	11.93%	5
2018 Q2	$29M	Sell	4,896,800 -4,852,000	-50%	-$29.5M	9.83%	5
2018 Q1	$56.4M	Buy	9,748,800 +140,000	+1%	+$822K	17.4%	3
2017 Q4	$46.5M	Sell	9,608,800 -68,000	-0.7%	-$338K	18.39%	2
2017 Q3	$43.2M	Sell	9,676,800 -712,000	-7%	-$2.96M	17.09%	2
2017 Q2	$37.5M	Sell	10,388,800 -4,000	-0%	-$12.7K	20.54%	2
2017 Q1	$28.3M	Sell	10,392,800 -18,016,000	-63%	-$47.9M	17.47%	3
2016 Q4	$75.8M	Sell	28,408,800 -18,592,000	-40%	-$38.9M	65.64%	1
2016 Q3	$80.5M	Buy	47,000,800 +1,200,800	+3%	+$1.77M	35.66%	1
2016 Q2	$53.8M	Buy	45,800,000 +2,672,000	+6%	+$2.76M	28.36%	1
2016 Q1	$38.4M	Buy	+43,128,000	New	+$32.9M	32.13%	1

Other funds holding NVDA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Keywise Capital Management's NVDA Position: Q3 2019 in Review

Keywise Capital Management reduced its NVIDIA (NVDA) stake by 0.52% in Q3 2019, selling an estimated $151K and leaving 6,936,000 shares worth $30.2M. The position accounts for 13.69% of the portfolio, ranked #4.

Keywise Capital Management first reported a position in NVDA in Q1 2016 and has held it in 14 quarters since. The position peaked at $80.5M in Q3 2016. 1,396 funds tracked by Wall St. Rank hold NVDA as of Q3 2019.

Keywise Capital Management held 6,936,000 shares of NVIDIA worth $30.2M as of Q3 2019.
Keywise Capital Management sold 36,000 NVIDIA shares in Q3 2019, an estimated $151K.
NVIDIA made up 13.69% of Keywise Capital Management's portfolio in Q3 2019, its #4 holding.
Keywise Capital Management first reported a position in NVIDIA in Q1 2016 and has held it in 14 quarters since.
Keywise Capital Management's NVIDIA position peaked at $80.5M in Q3 2016.
1,396 funds tracked by Wall St. Rank held NVIDIA as of Q3 2019.

Based on Keywise Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.