Old Mutual Customised Solutions’s NVIDIA NVDA Stock Holding History

Old Mutual Customised Solutions’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	$6.83M	Sell	1,152,800 -36,000	-3%	-$219K	0.68%	26
2018 Q1	$6.88M	Buy	1,188,800 +20,000	+2%	+$117K	0.7%	24
2017 Q4	$5.65M	Buy	1,168,800 +448,000	+62%	+$2.23M	0.58%	33
2017 Q3	$3.22M	Buy	720,800 +68,000	+10%	+$283K	0.44%	51
2017 Q2	$2.36M	Buy	652,800 +24,000	+4%	+$76.2K	0.35%	67
2017 Q1	$1.71M	Sell	628,800 -19,200	-3%	-$51.1K	0.26%	92
2016 Q4	$1.73M	Buy	648,000 +212,000	+49%	+$443K	0.32%	72
2016 Q3	$747K	Sell	436,000 -68,000	-13%	-$100K	0.21%	107
2016 Q2	$592K	Hold	504,000	–	–	0.15%	172
2016 Q1	$449K	Hold	504,000	–	–	0.12%	218
2015 Q4	$415K	Hold	504,000	–	–	0.1%	232
2015 Q3	$311K	Sell	504,000 -280,000	-36%	-$151K	0.08%	291
2015 Q2	$394K	Buy	784,000 +116,000	+17%	+$62.9K	0.09%	273
2015 Q1	$349K	Buy	668,000 +168,000	+34%	+$89.3K	0.08%	283
2014 Q4	$251K	Buy	500,000 +52,000	+12%	+$25.3K	0.07%	348
2014 Q3	$207K	Sell	448,000 -148,000	-25%	-$69.7K	0.06%	371
2014 Q2	$276K	Hold	596,000	–	–	0.07%	336
2014 Q1	$267K	Hold	596,000	–	–	0.07%	329
2013 Q4	$239K	Buy	596,000 +104,000	+21%	+$40.3K	0.06%	342
2013 Q3	$191K	Hold	492,000	–	–	0.05%	382
2013 Q2	$173K	Buy	+492,000	New	+$170K	0.05%	384

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

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Old Mutual Customised Solutions's NVDA Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its NVIDIA (NVDA) stake by 3% in Q2 2018, selling an estimated $219K and leaving 1,152,800 shares worth $6.83M. The position accounts for 0.68% of the portfolio, ranked #26.

Old Mutual Customised Solutions first reported a position in NVDA in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.88M in Q1 2018. 1,309 funds tracked by Wall St. Rank hold NVDA as of Q2 2018.

Old Mutual Customised Solutions held 1,152,800 shares of NVIDIA worth $6.83M as of Q2 2018.
Old Mutual Customised Solutions sold 36,000 NVIDIA shares in Q2 2018, an estimated $219K.
NVIDIA made up 0.68% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #26 holding.
Old Mutual Customised Solutions first reported a position in NVIDIA in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's NVIDIA position peaked at $6.88M in Q1 2018.
1,309 funds tracked by Wall St. Rank held NVIDIA as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.