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Olstein Capital Management’s NVIDIA NVDA Stock Holding History

Olstein Capital Management’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 		– Sell
-12,600,000
Closed -$6.33M – 115
2015
Q2 		$6.33M Hold
12,600,000
– – 0.66% 71
2015
Q1 		$6.59M Buy
+12,600,000
New +$6.7M 0.71% 67

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Olstein Capital Management's NVDA Position: Q3 2015 in Review

Olstein Capital Management sold out of NVIDIA (NVDA) in Q3 2015, closing a stake of 12,600,000 shares — an estimated $6.33M sold.

Olstein Capital Management first reported a position in NVDA in Q1 2015 and held it in 2 quarters. The position peaked at $6.59M in Q1 2015. 504 funds tracked by Wall St. Rank hold NVDA as of Q3 2015.

  • Olstein Capital Management reported no remaining NVIDIA position as of Q3 2015 after selling out during the quarter.
  • Olstein Capital Management sold 12,600,000 NVIDIA shares in Q3 2015, an estimated $6.33M.
  • Olstein Capital Management first reported a position in NVIDIA in Q1 2015 and held it in 2 quarters.
  • Olstein Capital Management's NVIDIA position peaked at $6.59M in Q1 2015.
  • 504 funds tracked by Wall St. Rank held NVIDIA as of Q3 2015.

Based on Olstein Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.