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Koch Industries’s NVIDIA NVDA Stock Holding History

Koch Industries’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
2018
Q2 		– Sell
-86,000
Closed -$498K – 430
2018
Q1 		$498K Sell
86,000
-152,840
-64% -$898K 0.05% 391
2017
Q4 		$1.16M Sell
238,840
-2,000
-0.8% -$9.93K 0.17% 47
2017
Q3 		$1.08M Buy
240,840
+174,480
+263% +$725K 0.26% 39
2017
Q2 		$240K Sell
66,360
-166,800
-72% -$530K 0.07% 355
2017
Q1 		$634K Buy
+233,160
New +$620K 0.54% 18

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Koch Industries's NVDA Position: Q2 2018 in Review

Koch Industries sold out of NVIDIA (NVDA) in Q2 2018, closing a stake of 86,000 shares — an estimated $498K sold.

Koch Industries first reported a position in NVDA in Q1 2017 and held it in 5 quarters. The position peaked at $1.16M in Q4 2017. 1,309 funds tracked by Wall St. Rank hold NVDA as of Q2 2018.

  • Koch Industries reported no remaining NVIDIA position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 86,000 NVIDIA shares in Q2 2018, an estimated $498K.
  • Koch Industries first reported a position in NVIDIA in Q1 2017 and held it in 5 quarters.
  • Koch Industries's NVIDIA position peaked at $1.16M in Q4 2017.
  • 1,309 funds tracked by Wall St. Rank held NVIDIA as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.