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

Other funds holding NVDA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Russell Frank Company's NVDA Position: Q1 2016 in Review

Russell Frank Company increased its NVIDIA (NVDA) stake by 166% in Q1 2016, buying an estimated $14M and bringing the position to 29,285,560 shares worth $26.1M. The position accounts for 0.05% of the portfolio, ranked #471.

Russell Frank Company first reported a position in NVDA in Q2 2013 and has held it in 12 quarters since. 626 funds tracked by Wall St. Rank hold NVDA as of Q1 2016.

Russell Frank Company held 29,285,560 shares of NVIDIA worth $26.1M as of Q1 2016.
Russell Frank Company bought 18,294,960 NVIDIA shares in Q1 2016, an estimated $14M.
NVIDIA made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #471 holding.
Russell Frank Company first reported a position in NVIDIA in Q2 2013 and has held it in 12 quarters since.
626 funds tracked by Wall St. Rank held NVIDIA as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.