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Russell Frank Company’s NVIDIA NVDA Stock Holding History

Russell Frank Company’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
Q1 		$26.1M Buy
29,285,560
+18,294,960
+166% +$14M 0.05% 471
2015
Q4 		$9.18M Buy
10,990,600
+2,774,080
+34% +$2.09M 0.02% 935
2015
Q3 		$5.06M Buy
8,216,520
+1,463,680
+22% +$792K 0.01% 1260
2015
Q2 		$3.4M Buy
6,752,840
+1,533,280
+29% +$831K 0.01% 1666
2015
Q1 		$2.73M Sell
5,219,560
-207,280
-4% -$110K 0.01% 1594
2014
Q4 		$2.72M Buy
5,426,840
+5,560
+0.1% +$2.71K ﹤0.01% 1609
2014
Q3 		$2.5M Sell
5,421,280
-825,680
-13% -$389K ﹤0.01% 1642
2014
Q2 		$2.77M Sell
6,246,960
-886,120
-12% -$414K ﹤0.01% 1592
2014
Q1 		$3.34M Sell
7,133,080
-7,663,440
-52% -$3.28M 0.01% 1512
2013
Q4 		$5.91M Sell
14,796,520
-791,560
-5% -$306K 0.01% 1137
2013
Q3 		$6.06M Sell
15,588,080
-3,710,440
-19% -$1.38M 0.01% 1197
2013
Q2 		$6.77M Buy
+19,298,520
New +$6.66M 0.01% 1057

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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 $761B 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return