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Maple Securities USA’s NVIDIA NVDA Stock Holding History

Maple Securities USA’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 		– Sell
-594,200
Closed -$311K – 288
2015
Q1 		$311K Buy
+594,200
New +$316K 0.03% 172
2014
Q4 		– Sell
-1,074,960
Closed -$496K – 230
2014
Q3 		$496K Buy
1,074,960
+546,400
+103% +$257K 0.05% 137
2014
Q2 		$245K Buy
528,560
+114,640
+28% +$53.5K 0.03% 187
2014
Q1 		$185K Sell
413,920
-500,480
-55% -$214K 0.02% 166
2013
Q4 		$366K Buy
+914,400
New +$354K 0.03% 226

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 $3.37T AUM 44.26% 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
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
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Maple Securities USA's NVDA Position: Q2 2015 in Review

Maple Securities USA sold out of NVIDIA (NVDA) in Q2 2015, closing a stake of 594,200 shares — an estimated $311K sold.

Maple Securities USA first reported a position in NVDA in Q4 2013 and held it in 5 quarters. The position peaked at $496K in Q3 2014. 479 funds tracked by Wall St. Rank hold NVDA as of Q2 2015.

  • Maple Securities USA reported no remaining NVIDIA position as of Q2 2015 after selling out during the quarter.
  • Maple Securities USA sold 594,200 NVIDIA shares in Q2 2015, an estimated $311K.
  • Maple Securities USA first reported a position in NVIDIA in Q4 2013 and held it in 5 quarters.
  • Maple Securities USA's NVIDIA position peaked at $496K in Q3 2014.
  • 479 funds tracked by Wall St. Rank held NVIDIA as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.