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Miles Capital’s NVIDIA NVDA Stock Holding History

Miles Capital’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
2020
Q1 		– Sell
-49,240
Closed -$290K – 167
2019
Q4 		$290K Sell
49,240
-22,040
-31% -$115K 0.23% 109
2019
Q3 		$310K Sell
71,280
-2,040
-3% -$8.58K 0.26% 107
2019
Q2 		$301K Buy
73,320
+2,040
+3% +$8.45K 0.25% 107
2019
Q1 		$320K Sell
71,280
-1,080
-1% -$4.19K 0.28% 97
2018
Q4 		$242K Buy
72,360
+560
+0.8% +$2.68K 0.24% 123
2018
Q3 		$504K Sell
71,800
-1,680
-2% -$10.9K 0.41% 65
2018
Q2 		$435K Sell
73,480
-400
-0.5% -$2.43K 0.27% 73
2018
Q1 		$428K Buy
73,880
+29,640
+67% +$174K 0.24% 74
2017
Q4 		$214K Buy
+44,240
New +$220K 0.12% 163
2017
Q3 		– Sell
-156,760
Closed -$567K – 214
2017
Q2 		$567K Hold
156,760
– – 0.31% 59
2017
Q1 		$427K Buy
156,760
+1,640
+1% +$4.36K 0.24% 67
2016
Q4 		$414K Sell
155,120
-75,320
-33% -$157K 0.25% 61
2016
Q3 		$395K Buy
230,440
+39,400
+21% +$58.2K 0.27% 64
2016
Q2 		$225K Buy
+191,040
New +$197K 0.15% 167
2013
Q3 		– Sell
-2,320,120
Closed -$815K – 129
2013
Q2 		$815K Buy
+2,320,120
New +$801K 0.38% 58

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Miles Capital's NVDA Position: Q1 2020 in Review

Miles Capital sold out of NVIDIA (NVDA) in Q1 2020, closing a stake of 49,240 shares — an estimated $290K sold.

Miles Capital first reported a position in NVDA in Q2 2013 and held it in 15 quarters. The position peaked at $815K in Q2 2013. 1,737 funds tracked by Wall St. Rank hold NVDA as of Q1 2020.

  • Miles Capital reported no remaining NVIDIA position as of Q1 2020 after selling out during the quarter.
  • Miles Capital sold 49,240 NVIDIA shares in Q1 2020, an estimated $290K.
  • Miles Capital first reported a position in NVIDIA in Q2 2013 and held it in 15 quarters.
  • Miles Capital's NVIDIA position peaked at $815K in Q2 2013.
  • 1,737 funds tracked by Wall St. Rank held NVIDIA as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.