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Nokota Management’s NVIDIA NVDA Stock Holding History

Nokota Management’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
2018
Q2 		– Sell
-1,929,240
Closed -$11.2M – 102
2018
Q1 		$11.2M Buy
+1,929,240
New +$11.3M 0.15% 76
2013
Q4 		– Sell
-36,000,000
Closed -$14M – 92
2013
Q3 		$14M Buy
+36,000,000
New +$13.4M 0.61% 27

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nokota Management's NVDA Position: Q2 2018 in Review

Nokota Management sold out of NVIDIA (NVDA) in Q2 2018, closing a stake of 1,929,240 shares — an estimated $11.2M sold.

Nokota Management first reported a position in NVDA in Q3 2013 and held it in 2 quarters. The position peaked at $14M in Q3 2013. 1,309 funds tracked by Wall St. Rank hold NVDA as of Q2 2018.

  • Nokota Management reported no remaining NVIDIA position as of Q2 2018 after selling out during the quarter.
  • Nokota Management sold 1,929,240 NVIDIA shares in Q2 2018, an estimated $11.2M.
  • Nokota Management first reported a position in NVIDIA in Q3 2013 and held it in 2 quarters.
  • Nokota Management's NVIDIA position peaked at $14M in Q3 2013.
  • 1,309 funds tracked by Wall St. Rank held NVIDIA as of Q2 2018.

Based on Nokota Management's 13F filing for Q2 2018, filed 14 Aug 2018.