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MSI Financial Services’s NVIDIA NVDA Stock Holding History

MSI Financial Services’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
2016
Q4 		$1.4M Buy
523,240
+149,560
+40% +$313K 0.05% 338
2016
Q3 		$640K Buy
373,680
+82,560
+28% +$122K 0.02% 583
2016
Q2 		$342K Buy
291,120
+56,600
+24% +$58.4K 0.01% 796
2016
Q1 		$209K Buy
234,520
+103,520
+79% +$79K 0.01% 962
2015
Q4 		$108K Buy
131,000
+91,480
+231% +$68.9K ﹤0.01% 1252
2015
Q3 		$24K Sell
39,520
-3,960
-9% -$2.14K ﹤0.01% 1620
2015
Q2 		$22K Buy
43,480
+11,480
+36% +$6.23K ﹤0.01% 1748
2015
Q1 		$17K Buy
32,000
+15,000
+88% +$7.98K ﹤0.01% 1891
2014
Q4 		$9K Sell
17,000
-10,880
-39% -$5.3K ﹤0.01% 1881
2014
Q3 		$13K Hold
27,880
– – ﹤0.01% 1708
2014
Q2 		$13K Sell
27,880
-112,000
-80% -$52.3K ﹤0.01% 1678
2014
Q1 		$63K Buy
139,880
+120,000
+604% +$51.3K 0.01% 944
2013
Q4 		$8K Sell
19,880
-25,080
-56% -$9.71K ﹤0.01% 1792
2013
Q3 		$17K Sell
44,960
-270,800
-86% -$101K ﹤0.01% 1264
2013
Q2 		$111K Buy
+315,760
New +$109K 0.02% 595

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $1.56T AUM 27.86% 1-Year Est. Return

MSI Financial Services's NVDA Position: Q4 2016 in Review

MSI Financial Services increased its NVIDIA (NVDA) stake by 40% in Q4 2016, buying an estimated $313K and bringing the position to 523,240 shares worth $1.4M. The position accounts for 0.05% of the portfolio, ranked #338.

MSI Financial Services first reported a position in NVDA in Q2 2013 and has held it in 15 quarters since. 806 funds tracked by Wall St. Rank hold NVDA as of Q4 2016.

  • MSI Financial Services held 523,240 shares of NVIDIA worth $1.4M as of Q4 2016.
  • MSI Financial Services bought 149,560 NVIDIA shares in Q4 2016, an estimated $313K.
  • NVIDIA made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #338 holding.
  • MSI Financial Services first reported a position in NVIDIA in Q2 2013 and has held it in 15 quarters since.
  • 806 funds tracked by Wall St. Rank held NVIDIA as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.