Managed Account Advisors’s NVIDIA NVDA Stock Holding History

Managed Account 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 Q2	$26.4M	Buy	52,609,200 +10,576,640	+25%	+$5.74M	0.02%	608
2015 Q1	$22M	Sell	42,032,560 -779,080	-2%	-$414K	0.02%	677
2014 Q4	$21.5M	Buy	42,811,640 +6,846,720	+19%	+$3.34M	0.02%	684
2014 Q3	$16.6M	Sell	35,964,920 -10,478,400	-23%	-$4.94M	0.02%	765
2014 Q2	$21.5M	Sell	46,443,320 -2,945,840	-6%	-$1.38M	0.03%	650
2014 Q1	$22.1M	Sell	49,389,160 -2,776,960	-5%	-$1.19M	0.03%	625
2013 Q4	$20.9M	Sell	52,166,120 -2,699,800	-5%	-$1.05M	0.03%	637
2013 Q3	$21.3M	Sell	54,865,920 -8,269,960	-13%	-$3.07M	0.03%	592
2013 Q2	$22.2M	Buy	+63,135,880	New	+$21.8M	0.03%	524

Other funds holding NVDA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Managed Account Advisors's NVDA Position: Q2 2015 in Review

Managed Account Advisors increased its NVIDIA (NVDA) stake by 25% in Q2 2015, buying an estimated $5.74M and bringing the position to 52,609,200 shares worth $26.4M. The position accounts for 0.02% of the portfolio, ranked #608.

Managed Account Advisors first reported a position in NVDA in Q2 2013 and has held it in 9 quarters since. 479 funds tracked by Wall St. Rank hold NVDA as of Q2 2015.

Managed Account Advisors held 52,609,200 shares of NVIDIA worth $26.4M as of Q2 2015.
Managed Account Advisors bought 10,576,640 NVIDIA shares in Q2 2015, an estimated $5.74M.
NVIDIA made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #608 holding.
Managed Account Advisors first reported a position in NVIDIA in Q2 2013 and has held it in 9 quarters since.
479 funds tracked by Wall St. Rank held NVIDIA as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.