Oakbrook Investments’s NVIDIA NVDA Stock Holding History

Oakbrook Investments’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
2020 Q1	–	Sell	-259,040	Closed	-$1.52M	–	374
2019 Q4	$1.52M	Sell	259,040 -683,000	-73%	-$3.55M	0.31%	57
2019 Q3	$4.1M	Sell	942,040 -153,000	-14%	-$644K	0.27%	59
2019 Q2	$4.5M	Sell	1,095,040 -386,600	-26%	-$1.6M	0.27%	61
2019 Q1	$6.65M	Sell	1,481,640 -119,000	-7%	-$462K	0.4%	46
2018 Q4	$5.34M	Buy	1,600,640 +460,600	+40%	+$2.2M	0.36%	50
2018 Q3	$8.01M	Buy	1,140,040 +17,000	+2%	+$111K	0.44%	44
2018 Q2	$6.65M	Sell	1,123,040 -346,160	-24%	-$2.1M	0.42%	47
2018 Q1	$8.51M	Sell	1,469,200 -150,200	-9%	-$882K	0.53%	38
2017 Q4	$7.83M	Buy	1,619,400 +230,400	+17%	+$1.14M	0.5%	43
2017 Q3	$6.21M	Sell	1,389,000 -114,000	-8%	-$474K	0.4%	47
2017 Q2	$5.43M	Sell	1,503,000 -28,000	-2%	-$88.9K	0.36%	56
2017 Q1	$4.17M	Buy	+1,531,000	New	+$4.07M	0.27%	69
2016 Q4	–	Sell	-1,108,000	Closed	-$1.9M	–	584
2016 Q3	$1.9M	Buy	+1,108,000	New	+$1.64M	0.12%	150
2013 Q4	–	Sell	-4,744,000	Closed	-$1.84M	–	620
2013 Q3	$1.84M	Buy	+4,744,000	New	+$1.76M	0.05%	285

Other funds holding NVDA

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oakbrook Investments's NVDA Position: Q1 2020 in Review

Oakbrook Investments sold out of NVIDIA (NVDA) in Q1 2020, closing a stake of 259,040 shares — an estimated $1.52M sold.

Oakbrook Investments first reported a position in NVDA in Q3 2013 and held it in 14 quarters. The position peaked at $8.51M in Q1 2018. 1,737 funds tracked by Wall St. Rank hold NVDA as of Q1 2020.

Oakbrook Investments reported no remaining NVIDIA position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 259,040 NVIDIA shares in Q1 2020, an estimated $1.52M.
Oakbrook Investments first reported a position in NVIDIA in Q3 2013 and held it in 14 quarters.
Oakbrook Investments's NVIDIA position peaked at $8.51M in Q1 2018.
1,737 funds tracked by Wall St. Rank held NVIDIA as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.