LA
NVDA icon

Linden Advisors’s NVIDIA NVDA Stock Holding History

Linden Advisors’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
Q3 		– Sell
-2,896,000
Closed -$1.46M – 80
2015
Q2 		$1.46M Buy
+2,896,000
New +$1.57M 0.17% 51
2014
Q1 		– Sell
-5,004,000
Closed -$2M – 50
2013
Q4 		$2M Buy
+5,004,000
New +$1.94M 0.35% 37

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Linden Advisors's NVDA Position: Q3 2015 in Review

Linden Advisors sold out of NVIDIA (NVDA) in Q3 2015, closing a stake of 2,896,000 shares — an estimated $1.46M sold.

Linden Advisors first reported a position in NVDA in Q4 2013 and held it in 2 quarters. The position peaked at $2M in Q4 2013. 504 funds tracked by Wall St. Rank hold NVDA as of Q3 2015.

  • Linden Advisors reported no remaining NVIDIA position as of Q3 2015 after selling out during the quarter.
  • Linden Advisors sold 2,896,000 NVIDIA shares in Q3 2015, an estimated $1.46M.
  • Linden Advisors first reported a position in NVIDIA in Q4 2013 and held it in 2 quarters.
  • Linden Advisors's NVIDIA position peaked at $2M in Q4 2013.
  • 504 funds tracked by Wall St. Rank held NVIDIA as of Q3 2015.

Based on Linden Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.