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MC
Miles Capital’s
NVIDIA
NVDA
Stock Holding History
Miles Capital’s Portfolio
NVDA Stock Details
NVDA Fund Activity
Bought
Maintained
Sold
Shares
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
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41.92%
1-Year Est. Return
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30.48%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
T. Rowe Price Associates
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$865B AUM
30.76%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Jennison Associates
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$145B AUM
34.61%
1-Year Est. Return
Baillie Gifford & Co
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$97.9B AUM
20.73%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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