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Prentiss Smith & Co’s NVIDIA NVDA Stock Holding History

Prentiss Smith & Co’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
Q2 		– Sell
-8,994,000
Closed -$4.71M – 328
2015
Q1 		$4.71M Sell
8,994,000
-268,720
-3% -$143K 2.25% 18
2014
Q4 		$4.64M Sell
9,262,720
-2,794,360
-23% -$1.36M 2.16% 18
2014
Q3 		$5.56M Sell
12,057,080
-386,600
-3% -$182K 2.77% 16
2014
Q2 		$5.77M Sell
12,443,680
-159,080
-1% -$74.3K 2.93% 14
2014
Q1 		$5.64M Sell
12,602,760
-199,800
-2% -$85.5K 2.99% 13
2013
Q4 		$5.13M Sell
12,802,560
-1,135,200
-8% -$440K 2.68% 13
2013
Q3 		$5.42M Sell
13,937,760
-93,600
-0.7% -$34.8K 2.81% 13
2013
Q2 		$4.92M Buy
+14,031,360
New +$4.85M 2.55% 14

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Prentiss Smith & Co's NVDA Position: Q2 2015 in Review

Prentiss Smith & Co sold out of NVIDIA (NVDA) in Q2 2015, closing a stake of 8,994,000 shares — an estimated $4.71M sold.

Prentiss Smith & Co first reported a position in NVDA in Q2 2013 and held it in 8 quarters. The position peaked at $5.77M in Q2 2014. 478 funds tracked by Wall St. Rank hold NVDA as of Q2 2015.

  • Prentiss Smith & Co reported no remaining NVIDIA position as of Q2 2015 after selling out during the quarter.
  • Prentiss Smith & Co sold 8,994,000 NVIDIA shares in Q2 2015, an estimated $4.71M.
  • Prentiss Smith & Co first reported a position in NVIDIA in Q2 2013 and held it in 8 quarters.
  • Prentiss Smith & Co's NVIDIA position peaked at $5.77M in Q2 2014.
  • 478 funds tracked by Wall St. Rank held NVIDIA as of Q2 2015.

Based on Prentiss Smith & Co's 13F filing for Q2 2015, filed 20 Jul 2015.