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Scout Investments’s NVIDIA NVDA Stock Holding History

Scout Investments’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
2017
Q2 		– Sell
-1,797,840
Closed -$4.9M – 306
2017
Q1 		$4.9M Sell
1,797,840
-24,327,760
-93% -$64.7M 0.13% 168
2016
Q4 		$69.7M Buy
26,125,600
+3,284,880
+14% +$6.86M 1.94% 4
2016
Q3 		$39.1M Sell
22,840,720
-4,928,040
-18% -$7.28M 1.1% 13
2016
Q2 		$32.6M Sell
27,768,760
-1,346,240
-5% -$1.39M 0.91% 16
2016
Q1 		$25.9M Buy
29,115,000
+12,661,600
+77% +$9.66M 0.71% 54
2015
Q4 		$13.6M Sell
16,453,400
-24,830,920
-60% -$18.7M 0.34% 110
2015
Q3 		$25.4M Buy
41,284,320
+19,608,320
+90% +$10.6M 0.59% 64
2015
Q2 		$10.9M Buy
+21,676,000
New +$11.8M 0.2% 131

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Scout Investments's NVDA Position: Q2 2017 in Review

Scout Investments sold out of NVIDIA (NVDA) in Q2 2017, closing a stake of 1,797,840 shares — an estimated $4.9M sold.

Scout Investments first reported a position in NVDA in Q2 2015 and held it in 8 quarters. The position peaked at $69.7M in Q4 2016. 914 funds tracked by Wall St. Rank hold NVDA as of Q2 2017.

  • Scout Investments reported no remaining NVIDIA position as of Q2 2017 after selling out during the quarter.
  • Scout Investments sold 1,797,840 NVIDIA shares in Q2 2017, an estimated $4.9M.
  • Scout Investments first reported a position in NVIDIA in Q2 2015 and held it in 8 quarters.
  • Scout Investments's NVIDIA position peaked at $69.7M in Q4 2016.
  • 914 funds tracked by Wall St. Rank held NVIDIA as of Q2 2017.

Based on Scout Investments's 13F filing for Q2 2017, filed 8 Aug 2017.