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New England Securities’s NVIDIA NVDA Stock Holding History

New England Securities’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
2014
Q4 		$6K Sell
12,000
-10,000
-45% -$4.87K ﹤0.01% 1223
2014
Q3 		$10K Buy
22,000
+10,000
+83% +$4.71K ﹤0.01% 1106
2014
Q2 		$6K Hold
12,000
– – ﹤0.01% 1260
2014
Q1 		$5K Hold
12,000
– – ﹤0.01% 1270
2013
Q4 		$5K Hold
12,000
– – ﹤0.01% 1214
2013
Q3 		$5K Buy
+12,000
New +$4.46K ﹤0.01% 1176

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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

New England Securities's NVDA Position: Q4 2014 in Review

New England Securities reduced its NVIDIA (NVDA) stake by 45% in Q4 2014, selling an estimated $4.87K and leaving 12,000 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

New England Securities first reported a position in NVDA in Q3 2013 and has held it in 6 quarters since. The position peaked at $10K in Q3 2014. 500 funds tracked by Wall St. Rank hold NVDA as of Q4 2014.

  • New England Securities held 12,000 shares of NVIDIA worth $6K as of Q4 2014.
  • New England Securities sold 10,000 NVIDIA shares in Q4 2014, an estimated $4.87K.
  • NVIDIA made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1223 holding.
  • New England Securities first reported a position in NVIDIA in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's NVIDIA position peaked at $10K in Q3 2014.
  • 500 funds tracked by Wall St. Rank held NVIDIA as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.