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Santa Fe Partners’s NVIDIA NVDA Stock Holding History

Santa Fe Partners’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 		– Sell
-3,688,480
Closed -$3.04M – 225
2015
Q4 		$3.04M Sell
3,688,480
-972,400
-21% -$733K 0.5% 53
2015
Q3 		$2.87M Buy
+4,660,880
New +$2.52M 0.38% 99
2015
Q2 		– Sell
-4,986,240
Closed -$2.61M – 564
2015
Q1 		$2.61M Buy
4,986,240
+1,853,720
+59% +$986K 0.32% 108
2014
Q4 		$1.57M Buy
3,132,520
+763,960
+32% +$372K 0.2% 221
2014
Q3 		$1.09M Buy
+2,368,560
New +$1.12M 0.17% 242
2014
Q2 		– Sell
-4,649,280
Closed -$2.08M – 568
2014
Q1 		$2.08M Buy
+4,649,280
New +$1.99M 0.3% 145
2013
Q3 		– Sell
-3,266,920
Closed -$1.15M – 547
2013
Q2 		$1.15M Buy
+3,266,920
New +$1.13M 0.23% 182

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
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

Santa Fe Partners's NVDA Position: Q1 2016 in Review

Santa Fe Partners sold out of NVIDIA (NVDA) in Q1 2016, closing a stake of 3,688,480 shares — an estimated $3.04M sold.

Santa Fe Partners first reported a position in NVDA in Q2 2013 and held it in 7 quarters. The position peaked at $3.04M in Q4 2015. 625 funds tracked by Wall St. Rank hold NVDA as of Q1 2016.

  • Santa Fe Partners reported no remaining NVIDIA position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 3,688,480 NVIDIA shares in Q1 2016, an estimated $3.04M.
  • Santa Fe Partners first reported a position in NVIDIA in Q2 2013 and held it in 7 quarters.
  • Santa Fe Partners's NVIDIA position peaked at $3.04M in Q4 2015.
  • 625 funds tracked by Wall St. Rank held NVIDIA as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.