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SII Investments’s NVIDIA NVDA Stock Holding History

SII 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
2018
Q1 		– Sell
-560,280
Closed -$2.71M – 226
2017
Q4 		$2.71M Sell
560,280
-44,400
-7% -$221K 0.28% 72
2017
Q3 		$2.7M Sell
604,680
-5,640
-0.9% -$23.4K 0.15% 121
2017
Q2 		$2.2M Sell
610,320
-663,040
-52% -$2.11M 0.14% 137
2017
Q1 		$3.47M Buy
1,273,360
+556,880
+78% +$1.48M 0.24% 94
2016
Q4 		$1.92M Sell
716,480
-442,000
-38% -$924K 0.14% 122
2016
Q3 		$1.99M Sell
1,158,480
-101,440
-8% -$150K 0.15% 123
2016
Q2 		$1.48M Sell
1,259,920
-412,640
-25% -$425K 0.12% 149
2016
Q1 		$1.5M Buy
1,672,560
+32,000
+2% +$24.4K 0.14% 137
2015
Q4 		$1.35M Sell
1,640,560
-667,840
-29% -$503K 0.17% 114
2015
Q3 		$1.43M Buy
2,308,400
+60,600
+3% +$32.8K 0.16% 127
2015
Q2 		$1.13M Buy
2,247,800
+71,440
+3% +$38.7K 0.13% 150
2015
Q1 		$1.14M Buy
2,176,360
+547,360
+34% +$291K 0.14% 157
2014
Q4 		$817K Sell
1,629,000
-4,000
-0.2% -$1.95K 0.11% 186
2014
Q3 		$753K Hold
1,633,000
– – 0.1% 202
2014
Q2 		$757K Buy
1,633,000
+140,000
+9% +$65.4K 0.11% 204
2014
Q1 		$583K Buy
1,493,000
+480,000
+47% +$205K 0.11% 202
2013
Q4 		$405K Sell
1,013,000
-420,000
-29% -$163K 0.07% 270
2013
Q3 		$558K Hold
1,433,000
– – 0.13% 172
2013
Q2 		$502K Buy
+1,433,000
New +$495K 0.11% 203

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SII Investments's NVDA Position: Q1 2018 in Review

SII Investments sold out of NVIDIA (NVDA) in Q1 2018, closing a stake of 560,280 shares — an estimated $2.71M sold.

SII Investments first reported a position in NVDA in Q2 2013 and held it in 19 quarters. The position peaked at $3.47M in Q1 2017. 1,233 funds tracked by Wall St. Rank hold NVDA as of Q1 2018.

  • SII Investments reported no remaining NVIDIA position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 560,280 NVIDIA shares in Q1 2018, an estimated $2.71M.
  • SII Investments first reported a position in NVIDIA in Q2 2013 and held it in 19 quarters.
  • SII Investments's NVIDIA position peaked at $3.47M in Q1 2017.
  • 1,233 funds tracked by Wall St. Rank held NVIDIA as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.