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Park Avenue Institutional Advisers’s NVIDIA NVDA Stock Holding History

Park Avenue Institutional Advisers’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
2016
Q3 		– Sell
-128,800
Closed -$151K – 292
2016
Q2 		$151K Hold
128,800
– – 0.13% 194
2016
Q1 		$115K Sell
128,800
-3,640
-3% -$2.78K 0.1% 245
2015
Q4 		$109K Sell
132,440
-3,520
-3% -$2.65K 0.09% 254
2015
Q3 		$84K Sell
135,960
-3,320
-2% -$1.79K 0.07% 305
2015
Q2 		$70K Buy
+139,280
New +$75.5K 0.06% 367

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Park Avenue Institutional Advisers's NVDA Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of NVIDIA (NVDA) in Q3 2016, closing a stake of 128,800 shares — an estimated $151K sold.

Park Avenue Institutional Advisers first reported a position in NVDA in Q2 2015 and held it in 5 quarters. The position peaked at $151K in Q2 2016. 725 funds tracked by Wall St. Rank hold NVDA as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining NVIDIA position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 128,800 NVIDIA shares in Q3 2016, an estimated $151K.
  • Park Avenue Institutional Advisers first reported a position in NVIDIA in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's NVIDIA position peaked at $151K in Q2 2016.
  • 725 funds tracked by Wall St. Rank held NVIDIA as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.