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Robert Olstein’s NVIDIA NVDA Stock Holding History

Robert Olstein’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
Q3 		– Sell
-12,600,000
Closed -$6.33M – 115
2015
Q2 		$6.33M Hold
12,600,000
– – 0.66% 71
2015
Q1 		$6.59M Buy
+12,600,000
New +$6.7M 0.71% 67

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Robert Olstein's NVDA Position: Q3 2015 in Review

Robert Olstein sold out of NVIDIA (NVDA) in Q3 2015, closing a stake of 12,600,000 shares — an estimated $6.33M sold.

Robert Olstein first reported a position in NVDA in Q1 2015 and held it in 2 quarters. The position peaked at $6.59M in Q1 2015. 505 funds tracked by Wall St. Rank hold NVDA as of Q3 2015.

  • Robert Olstein reported no remaining NVIDIA position as of Q3 2015 after selling out during the quarter.
  • Robert Olstein sold 12,600,000 NVIDIA shares in Q3 2015, an estimated $6.33M.
  • Robert Olstein first reported a position in NVIDIA in Q1 2015 and held it in 2 quarters.
  • Robert Olstein's NVIDIA position peaked at $6.59M in Q1 2015.
  • 505 funds tracked by Wall St. Rank held NVIDIA as of Q3 2015.

Based on Olstein Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.