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Stancorp Investment Advisers’s NVIDIA NVDA Stock Holding History

Stancorp Investment Advisers’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
2015
Q1 		$746K Sell
1,426,240
-247,000
-15% -$131K 0.35% 81
2014
Q4 		$839K Buy
+1,673,240
New +$815K 0.38% 76

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Stancorp Investment Advisers's NVDA Position: Q1 2015 in Review

Stancorp Investment Advisers reduced its NVIDIA (NVDA) stake by 15% in Q1 2015, selling an estimated $131K and leaving 1,426,240 shares worth $746K. The position accounts for 0.35% of the portfolio, ranked #81.

Stancorp Investment Advisers first reported a position in NVDA in Q4 2014 and has held it in 2 quarters since. The position peaked at $839K in Q4 2014. 498 funds tracked by Wall St. Rank hold NVDA as of Q1 2015.

  • Stancorp Investment Advisers held 1,426,240 shares of NVIDIA worth $746K as of Q1 2015.
  • Stancorp Investment Advisers sold 247,000 NVIDIA shares in Q1 2015, an estimated $131K.
  • NVIDIA made up 0.35% of Stancorp Investment Advisers's portfolio in Q1 2015, its #81 holding.
  • Stancorp Investment Advisers first reported a position in NVIDIA in Q4 2014 and has held it in 2 quarters since.
  • Stancorp Investment Advisers's NVIDIA position peaked at $839K in Q4 2014.
  • 498 funds tracked by Wall St. Rank held NVIDIA as of Q1 2015.

Based on Stancorp Investment Advisers's 13F filing for Q1 2015, filed 13 May 2015.