Stralem & Co’s NVIDIA NVDA Stock Holding History

Stralem & Co’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
2019 Q1	–	Sell	-136,000	Closed	-$454K	–	46
2018 Q4	$454K	Hold	136,000	–	–	0.22%	46
2018 Q3	$955K	Buy	136,000 +12,000	+10%	+$78K	0.28%	41
2018 Q2	$734K	Sell	124,000 -20,000	-14%	-$122K	0.22%	43
2018 Q1	$834K	Sell	144,000 -24,000	-14%	-$141K	0.17%	40
2017 Q4	$813K	Sell	168,000 -68,000	-29%	-$338K	0.14%	44
2017 Q3	$1.05M	Sell	236,000 -84,000	-26%	-$349K	0.15%	43
2017 Q2	$1.16M	Buy	+320,000	New	+$1.02M	0.14%	38

Other funds holding NVDA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stralem & Co's NVDA Position: Q1 2019 in Review

Stralem & Co sold out of NVIDIA (NVDA) in Q1 2019, closing a stake of 136,000 shares — an estimated $454K sold.

Stralem & Co first reported a position in NVDA in Q2 2017 and held it in 7 quarters. The position peaked at $1.16M in Q2 2017. 1,361 funds tracked by Wall St. Rank hold NVDA as of Q1 2019.

Stralem & Co reported no remaining NVIDIA position as of Q1 2019 after selling out during the quarter.
Stralem & Co sold 136,000 NVIDIA shares in Q1 2019, an estimated $454K.
Stralem & Co first reported a position in NVIDIA in Q2 2017 and held it in 7 quarters.
Stralem & Co's NVIDIA position peaked at $1.16M in Q2 2017.
1,361 funds tracked by Wall St. Rank held NVIDIA as of Q1 2019.

Based on Stralem & Co's 13F filing for Q1 2019, filed 17 Apr 2019.