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Robert N. Shapiro’s NVIDIA NVDA Stock Holding History

Robert N. Shapiro’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 		$3K Buy
5,800
+3,400
+142% +$1.66K ﹤0.01% 805
2014
Q3 		$1K Buy
+2,400
New +$1.13K ﹤0.01% 845
2013
Q4 		– Sell
-176,000
Closed -$68K – 853
2013
Q3 		$68K Hold
176,000
– – 0.01% 500
2013
Q2 		$62K Buy
+176,000
New +$60.8K 0.01% 502

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Robert N. Shapiro's NVDA Position: Q4 2014 in Review

Robert N. Shapiro increased its NVIDIA (NVDA) stake by 142% in Q4 2014, buying an estimated $1.66K and bringing the position to 5,800 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Robert N. Shapiro first reported a position in NVDA in Q2 2013 and has held it in 4 quarters since. The position peaked at $68K in Q3 2013. 500 funds tracked by Wall St. Rank hold NVDA as of Q4 2014.

  • Robert N. Shapiro held 5,800 shares of NVIDIA worth $3K as of Q4 2014.
  • Robert N. Shapiro bought 3,400 NVIDIA shares in Q4 2014, an estimated $1.66K.
  • NVIDIA made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #805 holding.
  • Robert N. Shapiro first reported a position in NVIDIA in Q2 2013 and has held it in 4 quarters since.
  • Robert N. Shapiro's NVIDIA position peaked at $68K in Q3 2013.
  • 500 funds tracked by Wall St. Rank held NVIDIA as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.