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	-3,000,000	Closed	-$17.4M	–	103
2018 Q1	$17.4M	Buy	+3,000,000	New	+$17.6M	0.24%	67

Other funds holding NVDA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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.