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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 		$31.5M Buy
7,044,000
+256,000
+4% +$1.06M 0.54% 10
2017
Q2 		$24.5M Buy
6,788,000
+5,620,000
+481% +$17.9M 0.48% 13
2017
Q1 		$3.18M Buy
1,168,000
+772,000
+195% +$2.05M 0.11% 187
2016
Q4 		$1.06M Sell
396,000
-2,588,000
-87% -$5.41M 0.02% 931
2016
Q3 		$5.11M Buy
2,984,000
+972,000
+48% +$1.44M 0.1% 246
2016
Q2 		$2.37M Buy
2,012,000
+1,724,000
+599% +$1.78M 0.04% 602
2016
Q1 		$257K Sell
288,000
-772,000
-73% -$589K ﹤0.01% 2052
2015
Q4 		$873K Sell
1,060,000
-14,736,000
-93% -$11.1M 0.01% 1548
2015
Q3 		$9.73M Buy
15,796,000
+8,320,000
+111% +$4.5M 0.09% 256
2015
Q2 		$3.76M Buy
7,476,000
+3,372,000
+82% +$1.83M 0.03% 726
2015
Q1 		$2.15M Sell
4,104,000
-3,616,000
-47% -$1.92M 0.02% 1064
2014
Q4 		$3.87M Sell
7,720,000
-11,672,000
-60% -$5.69M 0.02% 958
2014
Q3 		$8.95M Buy
19,392,000
+1,480,000
+8% +$697K 0.04% 590
2014
Q2 		$8.3M Buy
17,912,000
+6,280,000
+54% +$2.93M 0.04% 649
2014
Q1 		$5.21M Sell
11,632,000
-12,284,000
-51% -$5.26M 0.03% 827
2013
Q4 		$9.58M Sell
23,916,000
-484,000
-2% -$187K 0.05% 465
2013
Q3 		$9.49M Buy
24,400,000
+2,588,000
+12% +$962K 0.06% 395
2013
Q2 		$7.66M Buy
+21,812,000
New +$7.53M 0.05% 490

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.