Nuveen Fund Advisors’s NVIDIA NVDA Stock Holding History

Nuveen Fund Advisors’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
2019 Q1	–	Sell	-124,440	Closed	-$415K	–	25
2018 Q4	$415K	Sell	124,440 -72,360	-37%	-$346K	3.68%	4
2018 Q3	$1.38M	Sell	196,800 -186,200	-49%	-$1.21M	3.07%	1
2018 Q2	$2.27M	Sell	383,000 -44,000	-10%	-$267K	2.8%	1
2018 Q1	$2.47M	Sell	427,000 -30,080	-7%	-$177K	1.14%	23
2017 Q4	$2.21M	Sell	457,080 -35,960	-7%	-$179K	0.64%	41
2017 Q3	$2.2M	Sell	493,040 -80,000	-14%	-$333K	0.45%	60
2017 Q2	$2.07M	Buy	573,040 +13,520	+2%	+$42.9K	0.33%	93
2017 Q1	$1.52M	Buy	559,520 +78,240	+16%	+$208K	0.2%	162
2016 Q4	$1.28M	Buy	481,280 +102,960	+27%	+$215K	0.19%	166
2016 Q3	$648K	Buy	378,320 +187,480	+98%	+$277K	0.09%	252
2016 Q2	$224K	Buy	+190,840	New	+$197K	0.03%	391

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Nuveen Fund Advisors's NVDA Position: Q1 2019 in Review

Nuveen Fund Advisors sold out of NVIDIA (NVDA) in Q1 2019, closing a stake of 124,440 shares — an estimated $415K sold.

Nuveen Fund Advisors first reported a position in NVDA in Q2 2016 and held it in 11 quarters. The position peaked at $2.47M in Q1 2018. 1,361 funds tracked by Wall St. Rank hold NVDA as of Q1 2019.

Nuveen Fund Advisors reported no remaining NVIDIA position as of Q1 2019 after selling out during the quarter.
Nuveen Fund Advisors sold 124,440 NVIDIA shares in Q1 2019, an estimated $415K.
Nuveen Fund Advisors first reported a position in NVIDIA in Q2 2016 and held it in 11 quarters.
Nuveen Fund Advisors's NVIDIA position peaked at $2.47M in Q1 2018.
1,361 funds tracked by Wall St. Rank held NVIDIA as of Q1 2019.

Based on Nuveen Fund Advisors's 13F filing for Q1 2019, filed 14 May 2019.