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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 		$73.9M Buy
16,532,000
+3,684,000
+29% +$15.3M 1.27% 2
2017
Q2 		$46.4M Buy
12,848,000
+9,088,000
+242% +$28.9M 0.91% 4
2017
Q1 		$10.2M Buy
3,760,000
+2,240,000
+147% +$5.96M 0.34% 30
2016
Q4 		$4.06M Buy
1,520,000
+4,000
+0.3% +$8.36K 0.1% 260
2016
Q3 		$2.6M Sell
1,516,000
-700,000
-32% -$1.03M 0.05% 525
2016
Q2 		$2.6M Buy
2,216,000
+1,612,000
+267% +$1.66M 0.04% 560
2016
Q1 		$538K Sell
604,000
-8,856,000
-94% -$6.75M 0.01% 1513
2015
Q4 		$7.79M Sell
9,460,000
-3,216,000
-25% -$2.42M 0.08% 326
2015
Q3 		$7.81M Buy
12,676,000
+3,160,000
+33% +$1.71M 0.07% 329
2015
Q2 		$4.78M Sell
9,516,000
-1,004,000
-10% -$544K 0.04% 584
2015
Q1 		$5.5M Sell
10,520,000
-7,176,000
-41% -$3.82M 0.05% 514
2014
Q4 		$8.87M Sell
17,696,000
-20,092,000
-53% -$9.79M 0.06% 481
2014
Q3 		$17.4M Buy
37,788,000
+1,284,000
+4% +$605K 0.09% 285
2014
Q2 		$16.9M Sell
36,504,000
-6,556,000
-15% -$3.06M 0.08% 306
2014
Q1 		$19.3M Sell
43,060,000
-7,148,000
-14% -$3.06M 0.11% 205
2013
Q4 		$20.1M Buy
50,208,000
+19,456,000
+63% +$7.53M 0.11% 187
2013
Q3 		$12M Buy
30,752,000
+100,000
+0.3% +$37.2K 0.07% 297
2013
Q2 		$10.8M Buy
+30,652,000
New +$10.6M 0.07% 331

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.