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Lorem Ipsum Management’s NVIDIA NVDA Stock Holding History

Lorem Ipsum 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
2016
Q3 		– Sell
-1,000,000
Closed -$1.18M – 13
2016
Q2 		$1.18M Sell
1,000,000
-2,120,000
-68% -$2.19M 2.53% 17
2016
Q1 		$2.78M Sell
3,120,000
-1,456,000
-32% -$1.11M 1.3% 29
2015
Q4 		$3.77M Buy
+4,576,000
New +$3.45M 1.33% 20

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lorem Ipsum Management's NVDA Position: Q3 2016 in Review

Lorem Ipsum Management sold out of NVIDIA (NVDA) in Q3 2016, closing a stake of 1,600,000 shares — an estimated $1.88M sold.

Lorem Ipsum Management first reported a position in NVDA in Q3 2015 and held it in 4 quarters. The position peaked at $6.88M in Q1 2016. 725 funds tracked by Wall St. Rank hold NVDA as of Q3 2016.

  • Lorem Ipsum Management reported no remaining NVIDIA position as of Q3 2016 after selling out during the quarter.
  • Lorem Ipsum Management sold 1,600,000 NVIDIA shares in Q3 2016, an estimated $1.88M.
  • Lorem Ipsum Management first reported a position in NVIDIA in Q3 2015 and held it in 4 quarters.
  • Lorem Ipsum Management's NVIDIA position peaked at $6.88M in Q1 2016.
  • 725 funds tracked by Wall St. Rank held NVIDIA as of Q3 2016.

Based on Lorem Ipsum Management's 13F filing for Q3 2016.