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Leonetti & Associates’s NVIDIA NVDA Stock Holding History

Leonetti & Associates’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
-6,464,000
Closed -$3.38M – 43
2015
Q1 		$3.38M Buy
6,464,000
+276,000
+4% +$147K 1.01% 32
2014
Q4 		$3.1M Buy
6,188,000
+12,000
+0.2% +$5.84K 0.97% 31
2014
Q3 		$2.85M Buy
6,176,000
+8,000
+0.1% +$3.77K 0.91% 29
2014
Q2 		$2.86M Buy
+6,168,000
New +$2.88M 0.98% 24

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Leonetti & Associates's NVDA Position: Q2 2015 in Review

Leonetti & Associates sold out of NVIDIA (NVDA) in Q2 2015, closing a stake of 6,464,000 shares — an estimated $3.38M sold.

Leonetti & Associates first reported a position in NVDA in Q2 2014 and held it in 4 quarters. The position peaked at $3.38M in Q1 2015. 478 funds tracked by Wall St. Rank hold NVDA as of Q2 2015.

  • Leonetti & Associates reported no remaining NVIDIA position as of Q2 2015 after selling out during the quarter.
  • Leonetti & Associates sold 6,464,000 NVIDIA shares in Q2 2015, an estimated $3.38M.
  • Leonetti & Associates first reported a position in NVIDIA in Q2 2014 and held it in 4 quarters.
  • Leonetti & Associates's NVIDIA position peaked at $3.38M in Q1 2015.
  • 478 funds tracked by Wall St. Rank held NVIDIA as of Q2 2015.

Based on Leonetti & Associates's 13F filing for Q2 2015, filed 14 Aug 2015.