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Lucus Advisors’s NVIDIA NVDA Stock Holding History

Lucus 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
2016
Q1 		– Sell
-439,240
Closed -$362K – 331
2015
Q4 		$362K Sell
439,240
-366,920
-46% -$276K 0.22% 212
2015
Q3 		$497K Sell
806,160
-134,440
-14% -$72.7K 0.28% 18
2015
Q2 		$473K Buy
+940,600
New +$510K 0.23% 264

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lucus Advisors's NVDA Position: Q1 2016 in Review

Lucus Advisors sold out of NVIDIA (NVDA) in Q1 2016, closing a stake of 439,240 shares — an estimated $362K sold.

Lucus Advisors first reported a position in NVDA in Q2 2015 and held it in 3 quarters. The position peaked at $497K in Q3 2015. 626 funds tracked by Wall St. Rank hold NVDA as of Q1 2016.

  • Lucus Advisors reported no remaining NVIDIA position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 439,240 NVIDIA shares in Q1 2016, an estimated $362K.
  • Lucus Advisors first reported a position in NVIDIA in Q2 2015 and held it in 3 quarters.
  • Lucus Advisors's NVIDIA position peaked at $497K in Q3 2015.
  • 626 funds tracked by Wall St. Rank held NVIDIA as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.