ST
NVDA icon

Spot Trading’s NVIDIA NVDA Stock Holding History

Spot Trading’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
Q3 		$33.7M Buy
7,548,800
+5,133,160
+212% +$21.3M 0.58% 8
2017
Q2 		$8.73M Buy
2,415,640
+794,560
+49% +$2.52M 0.17% 107
2017
Q1 		$4.42M Sell
1,621,080
-474,920
-23% -$1.26M 0.15% 112
2016
Q4 		$5.59M Sell
2,096,000
-1,859,160
-47% -$3.89M 0.13% 183
2016
Q3 		$6.78M Buy
3,955,160
+877,120
+28% +$1.3M 0.14% 156
2016
Q2 		$3.62M Sell
3,078,040
-954,240
-24% -$984K 0.06% 421
2016
Q1 		$3.59M Buy
4,032,280
+1,954,200
+94% +$1.49M 0.06% 408
2015
Q4 		$1.71M Buy
+2,078,080
New +$1.57M 0.02% 1121
2015
Q1 		– Sell
-18,200
Closed -$9.68K – 4186
2014
Q4 		$9K Buy
18,200
+1,880
+12% +$916 ﹤0.01% 3702
2014
Q3 		$8K Sell
16,320
-5,107,320
-100% -$2.41M ﹤0.01% 4079
2014
Q2 		$2.38M Sell
5,123,640
-931,760
-15% -$435K 0.01% 1517
2014
Q1 		$2.71M Buy
6,055,400
+5,970,680
+7,048% +$2.55M 0.02% 1258
2013
Q4 		$34K Buy
+84,720
New +$32.8K ﹤0.01% 3578
2013
Q3 		– Sell
-369,360
Closed -$137K – 4331
2013
Q2 		$130K Buy
+369,360
New +$128K ﹤0.01% 3328

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spot Trading's NVDA Position: Q3 2017 in Review

Spot Trading increased its NVIDIA (NVDA) stake by 212% in Q3 2017, buying an estimated $21.3M and bringing the position to 7,548,800 shares worth $33.7M. The position accounts for 0.58% of the portfolio, ranked #8.

Spot Trading first reported a position in NVDA in Q2 2013 and has held it in 14 quarters since. 1,011 funds tracked by Wall St. Rank hold NVDA as of Q3 2017.

  • Spot Trading held 7,548,800 shares of NVIDIA worth $33.7M as of Q3 2017.
  • Spot Trading bought 5,133,160 NVIDIA shares in Q3 2017, an estimated $21.3M.
  • NVIDIA made up 0.58% of Spot Trading's portfolio in Q3 2017, its #8 holding.
  • Spot Trading first reported a position in NVIDIA in Q2 2013 and has held it in 14 quarters since.
  • 1,011 funds tracked by Wall St. Rank held NVIDIA as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.