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Placemark Investments’s NVIDIA NVDA Stock Holding History

Placemark Investments’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
2014
Q4 		$793K Buy
1,582,200
+355,560
+29% +$173K 0.01% 991
2014
Q3 		$564K Buy
1,226,640
+439,000
+56% +$207K 0.01% 1134
2014
Q2 		$365K Buy
787,640
+311,680
+65% +$146K 0.01% 1309
2014
Q1 		$213K Sell
475,960
-38,880
-8% -$16.6K ﹤0.01% 1489
2013
Q4 		$205K Sell
514,840
-14,440
-3% -$5.59K ﹤0.01% 1513
2013
Q3 		$205K Sell
529,280
-211,680
-29% -$78.7K ﹤0.01% 1477
2013
Q2 		$259K Buy
+740,960
New +$256K 0.01% 1350

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Placemark Investments's NVDA Position: Q4 2014 in Review

Placemark Investments increased its NVIDIA (NVDA) stake by 29% in Q4 2014, buying an estimated $173K and bringing the position to 1,582,200 shares worth $793K. The position accounts for 0.01% of the portfolio, ranked #991.

Placemark Investments first reported a position in NVDA in Q2 2013 and has held it in 7 quarters since. 499 funds tracked by Wall St. Rank hold NVDA as of Q4 2014.

  • Placemark Investments held 1,582,200 shares of NVIDIA worth $793K as of Q4 2014.
  • Placemark Investments bought 355,560 NVIDIA shares in Q4 2014, an estimated $173K.
  • NVIDIA made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #991 holding.
  • Placemark Investments first reported a position in NVIDIA in Q2 2013 and has held it in 7 quarters since.
  • 499 funds tracked by Wall St. Rank held NVIDIA as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.