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Longer Investments’s NVIDIA NVDA Stock Holding History

Longer Investments’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
Q1 		– Sell
-2,499,200
Closed -$1.25M – 43
2014
Q4 		$1.25M Buy
+2,499,200
New +$1.22M 0.93% 36
2013
Q4 		– Sell
-3,569,800
Closed -$1.39M – 54
2013
Q3 		$1.39M Buy
+3,569,800
New +$1.33M 1.12% 38

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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 18.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Longer Investments's NVDA Position: Q1 2015 in Review

Longer Investments sold out of NVIDIA (NVDA) in Q1 2015, closing a stake of 2,499,200 shares — an estimated $1.25M sold.

Longer Investments first reported a position in NVDA in Q3 2013 and held it in 2 quarters. The position peaked at $1.39M in Q3 2013. 499 funds tracked by Wall St. Rank hold NVDA as of Q1 2015.

  • Longer Investments reported no remaining NVIDIA position as of Q1 2015 after selling out during the quarter.
  • Longer Investments sold 2,499,200 NVIDIA shares in Q1 2015, an estimated $1.25M.
  • Longer Investments first reported a position in NVIDIA in Q3 2013 and held it in 2 quarters.
  • Longer Investments's NVIDIA position peaked at $1.39M in Q3 2013.
  • 499 funds tracked by Wall St. Rank held NVIDIA as of Q1 2015.

Based on Longer Investments's 13F filing for Q1 2015, filed 29 Apr 2015.