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PartnerRe Asset Management’s NVIDIA NVDA Stock Holding History

PartnerRe Asset 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
2016
Q2 		– Sell
-137,280
Closed -$122K – 285
2016
Q1 		$122K Hold
137,280
– – 0.06% 246
2015
Q4 		$113K Sell
137,280
-233,400
-63% -$176K 0.06% 258
2015
Q3 		$228K Buy
370,680
+1,400
+0.4% +$757 0.04% 321
2015
Q2 		$186K Sell
369,280
-68,320
-16% -$37K 0.04% 388
2015
Q1 		$229K Sell
437,600
-2,280
-0.5% -$1.21K 0.04% 381
2014
Q4 		$220K Buy
439,880
+62,880
+17% +$30.6K 0.04% 380
2014
Q3 		$174K Sell
377,000
-97,560
-21% -$46K 0.03% 394
2014
Q2 		$220K Sell
474,560
-61,200
-11% -$28.6K 0.04% 377
2014
Q1 		$240K Sell
535,760
-21,360
-4% -$9.14K 0.04% 381
2013
Q4 		$223K Sell
557,120
-32,760
-6% -$12.7K 0.04% 386
2013
Q3 		$229K Sell
589,880
-77,120
-12% -$28.7K 0.04% 377
2013
Q2 		$234K Buy
+667,000
New +$230K 0.04% 384

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return