New York Life Trust’s NVIDIA NVDA Stock Holding History

New York Life Trust’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
2017 Q1	$3K	Sell	920 -4,880	-84%	-$13K	0.15%	157
2016 Q4	$15K	Buy	+5,800	New	+$12.1K	0.07%	184
2016 Q3	–	Sell	-5,680	Closed	-$7K	–	261
2016 Q2	$7K	Sell	5,680 -86,720	-94%	-$89.4K	0.03%	220
2016 Q1	$82K	Buy	92,400 +43,280	+88%	+$33K	0.35%	96
2015 Q4	$40K	Sell	49,120 -52,680	-52%	-$39.7K	0.17%	157
2015 Q3	$63K	Buy	101,800 +54,720	+116%	+$29.6K	0.28%	129
2015 Q2	$24K	Buy	+47,080	New	+$25.5K	0.1%	172
2014 Q2	–	Sell	-256,560	Closed	-$115K	–	216
2014 Q1	$115K	Sell	256,560 -20,320	-7%	-$8.69K	0.51%	75
2013 Q4	$111K	Buy	+276,880	New	+$107K	0.5%	67

Other funds holding NVDA

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

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New York Life Trust's NVDA Position: Q1 2017 in Review

New York Life Trust reduced its NVIDIA (NVDA) stake by 84% in Q1 2017, selling an estimated $13K and leaving 920 shares worth $3K. The position accounts for 0.15% of the portfolio, ranked #157.

New York Life Trust first reported a position in NVDA in Q4 2013 and has held it in 9 quarters since. The position peaked at $115K in Q1 2014. 860 funds tracked by Wall St. Rank hold NVDA as of Q1 2017.

New York Life Trust held 920 shares of NVIDIA worth $3K as of Q1 2017.
New York Life Trust sold 4,880 NVIDIA shares in Q1 2017, an estimated $13K.
NVIDIA made up 0.15% of New York Life Trust's portfolio in Q1 2017, its #157 holding.
New York Life Trust first reported a position in NVIDIA in Q4 2013 and has held it in 9 quarters since.
New York Life Trust's NVIDIA position peaked at $115K in Q1 2014.
860 funds tracked by Wall St. Rank held NVIDIA as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.