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Schooner Investment Group’s NVIDIA NVDA Stock Holding History

Schooner Investment Group’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
Q4 		– Sell
-100,000
Closed -$60K – 240
2015
Q3 		$60K Sell
100,000
-300,000
-75% -$162K 0.04% 305
2015
Q2 		$204K Sell
400,000
-200,000
-33% -$108K 0.1% 263
2015
Q1 		$315K Sell
600,000
-1,400,000
-70% -$745K 0.11% 242
2014
Q4 		$1.01M Sell
2,000,000
-3,200,000
-62% -$1.56M 0.27% 138
2014
Q3 		$2.38M Buy
+5,200,000
New +$2.45M 0.56% 95

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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Schooner Investment Group's NVDA Position: Q4 2015 in Review

Schooner Investment Group sold out of NVIDIA (NVDA) in Q4 2015, closing a stake of 100,000 shares — an estimated $60K sold.

Schooner Investment Group first reported a position in NVDA in Q3 2014 and held it in 5 quarters. The position peaked at $2.38M in Q3 2014. 583 funds tracked by Wall St. Rank hold NVDA as of Q4 2015.

  • Schooner Investment Group reported no remaining NVIDIA position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 100,000 NVIDIA shares in Q4 2015, an estimated $60K.
  • Schooner Investment Group first reported a position in NVIDIA in Q3 2014 and held it in 5 quarters.
  • Schooner Investment Group's NVIDIA position peaked at $2.38M in Q3 2014.
  • 583 funds tracked by Wall St. Rank held NVIDIA as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.