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Northern Capital Management (Wisconsin)’s NVIDIA NVDA Stock Holding History

Northern Capital Management (Wisconsin)’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
-84,600
Closed -$490K – 166
2018
Q1 		$490K Sell
84,600
-35,800
-30% -$210K 0.13% 145
2017
Q4 		$582K Buy
+120,400
New +$598K 0.15% 143
2014
Q1 		– Sell
-1,586,000
Closed -$635K – 155
2013
Q4 		$635K Sell
1,586,000
-43,000
-3% -$16.6K 0.33% 87
2013
Q3 		$634K Buy
+1,629,000
New +$606K 0.37% 80

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

Northern Capital Management (Wisconsin)'s NVDA Position: Q2 2018 in Review

Northern Capital Management (Wisconsin) sold out of NVIDIA (NVDA) in Q2 2018, closing a stake of 84,600 shares — an estimated $490K sold.

Northern Capital Management (Wisconsin) first reported a position in NVDA in Q3 2013 and held it in 4 quarters. The position peaked at $635K in Q4 2013. 1,309 funds tracked by Wall St. Rank hold NVDA as of Q2 2018.

  • Northern Capital Management (Wisconsin) reported no remaining NVIDIA position as of Q2 2018 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 84,600 NVIDIA shares in Q2 2018, an estimated $490K.
  • Northern Capital Management (Wisconsin) first reported a position in NVIDIA in Q3 2013 and held it in 4 quarters.
  • Northern Capital Management (Wisconsin)'s NVIDIA position peaked at $635K in Q4 2013.
  • 1,309 funds tracked by Wall St. Rank held NVIDIA as of Q2 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2018, filed 2 Aug 2018.