OFI Advisors’s NVIDIA NVDA Stock Holding History

OFI 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
2015 Q3	$404K	Sell	655,920 -63,200	-9%	-$34.2K	0.03%	829
2015 Q2	$362K	Buy	719,120 +84,000	+13%	+$45.6K	0.02%	944
2015 Q1	$332K	Sell	635,120 -33,680	-5%	-$17.9K	0.02%	974
2014 Q4	$335K	Sell	668,800 -23,120	-3%	-$11.3K	0.02%	942
2014 Q3	$319K	Sell	691,920 -3,360	-0.5%	-$1.58K	0.02%	902
2014 Q2	$322K	Buy	695,280 +15,440	+2%	+$7.21K	0.02%	909
2014 Q1	$304K	Sell	679,840 -52,040	-7%	-$22.3K	0.02%	888
2013 Q4	$293K	Buy	731,880 +102,280	+16%	+$39.6K	0.02%	868
2013 Q3	$245K	Sell	629,600 -47,560	-7%	-$17.7K	0.02%	852
2013 Q2	$238K	Buy	+677,160	New	+$234K	0.02%	780

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BIT

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

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

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

OFI Advisors's NVDA Position: Q3 2015 in Review

OFI Advisors reduced its NVIDIA (NVDA) stake by 8.8% in Q3 2015, selling an estimated $34.2K and leaving 655,920 shares worth $404K. The position accounts for 0.03% of the portfolio, ranked #829.

OFI Advisors first reported a position in NVDA in Q2 2013 and has held it in 10 quarters since. 505 funds tracked by Wall St. Rank hold NVDA as of Q3 2015.

OFI Advisors held 655,920 shares of NVIDIA worth $404K as of Q3 2015.
OFI Advisors sold 63,200 NVIDIA shares in Q3 2015, an estimated $34.2K.
NVIDIA made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #829 holding.
OFI Advisors first reported a position in NVIDIA in Q2 2013 and has held it in 10 quarters since.
505 funds tracked by Wall St. Rank held NVIDIA as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.