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Sensato Investors’s NVIDIA NVDA Stock Holding History

Sensato Investors’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
2018
Q3 		– Sell
-1,372,000
Closed -$8.13M – 113
2018
Q2 		$8.13M Buy
1,372,000
+1,336,000
+3,711% +$8.12M 1.25% 32
2018
Q1 		$208K Buy
+36,000
New +$211K 0.03% 72
2016
Q3 		– Sell
-21,508,000
Closed -$25.3M – 97
2016
Q2 		$25.3M Buy
+21,508,000
New +$22.2M 4.09% 3
2015
Q4 		– Sell
-2,536,000
Closed -$1.56M – 91
2015
Q3 		$1.56M Buy
+2,536,000
New +$1.37M 0.29% 64
2015
Q1 		– Sell
-12,528,000
Closed -$6.28M – 60
2014
Q4 		$6.28M Buy
+12,528,000
New +$6.1M 1.86% 19

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
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sensato Investors's NVDA Position: Q3 2018 in Review

Sensato Investors sold out of NVIDIA (NVDA) in Q3 2018, closing a stake of 1,372,000 shares — an estimated $8.13M sold.

Sensato Investors first reported a position in NVDA in Q4 2014 and held it in 5 quarters. The position peaked at $25.3M in Q2 2016. 1,363 funds tracked by Wall St. Rank hold NVDA as of Q3 2018.

  • Sensato Investors reported no remaining NVIDIA position as of Q3 2018 after selling out during the quarter.
  • Sensato Investors sold 1,372,000 NVIDIA shares in Q3 2018, an estimated $8.13M.
  • Sensato Investors first reported a position in NVIDIA in Q4 2014 and held it in 5 quarters.
  • Sensato Investors's NVIDIA position peaked at $25.3M in Q2 2016.
  • 1,363 funds tracked by Wall St. Rank held NVIDIA as of Q3 2018.

Based on Sensato Investors's 13F filing for Q3 2018, filed 14 Nov 2018.