Numeric Investors’s NVIDIA NVDA Stock Holding History

Numeric Investors’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 Q3	–	Sell	-1,872,000	Closed	-$868K	–	908
2014 Q2	$868K	Buy	+1,872,000	New	+$874K	0.01%	456

Other funds holding NVDA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Numeric Investors's NVDA Position: Q3 2014 in Review

Numeric Investors sold out of NVIDIA (NVDA) in Q3 2014, closing a stake of 1,872,000 shares — an estimated $868K sold.

Numeric Investors first reported a position in NVDA in Q2 2014 and held it in 1 quarter. The position peaked at $868K in Q2 2014. 463 funds tracked by Wall St. Rank hold NVDA as of Q3 2014.

Numeric Investors reported no remaining NVIDIA position as of Q3 2014 after selling out during the quarter.
Numeric Investors sold 1,872,000 NVIDIA shares in Q3 2014, an estimated $868K.
Numeric Investors first reported a position in NVIDIA in Q2 2014 and held it in 1 quarter.
Numeric Investors's NVIDIA position peaked at $868K in Q2 2014.
463 funds tracked by Wall St. Rank held NVIDIA as of Q3 2014.

Based on Numeric Investors's 13F filing for Q3 2014, filed 6 Nov 2014.