Marque Millennium Capital Management’s NVIDIA NVDA Stock Holding History

Marque Millennium Capital 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
2015 Q3	$1.18M	Sell	1,921,200 -1,000,000	-34%	-$541K	0.84%	51
2015 Q2	$1.47M	Sell	2,921,200 -988,000	-25%	-$536K	0.74%	55
2015 Q1	$2.04M	Hold	3,909,200	–	–	0.8%	54
2014 Q4	$1.96M	Hold	3,909,200	–	–	0.77%	52
2014 Q3	$1.8M	Hold	3,909,200	–	–	0.73%	55
2014 Q2	$1.81M	Hold	3,909,200	–	–	0.72%	57
2014 Q1	$1.75M	Hold	3,909,200	–	–	0.74%	57
2013 Q4	$1.57M	Hold	3,909,200	–	–	0.69%	59
2013 Q3	$1.52M	Hold	3,909,200	–	–	0.75%	56
2013 Q2	$1.37M	Buy	+3,909,200	New	+$1.35M	0.72%	58

Other funds holding NVDA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Marque Millennium Capital Management's NVDA Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its NVIDIA (NVDA) stake by 34% in Q3 2015, selling an estimated $541K and leaving 1,921,200 shares worth $1.18M. The position accounts for 0.84% of the portfolio, ranked #51.

Marque Millennium Capital Management first reported a position in NVDA in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.04M in Q1 2015. 505 funds tracked by Wall St. Rank hold NVDA as of Q3 2015.

Marque Millennium Capital Management held 1,921,200 shares of NVIDIA worth $1.18M as of Q3 2015.
Marque Millennium Capital Management sold 1,000,000 NVIDIA shares in Q3 2015, an estimated $541K.
NVIDIA made up 0.84% of Marque Millennium Capital Management's portfolio in Q3 2015, its #51 holding.
Marque Millennium Capital Management first reported a position in NVIDIA in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's NVIDIA position peaked at $2.04M in Q1 2015.
505 funds tracked by Wall St. Rank held NVIDIA as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.