Stux Capital Management’s NVIDIA NVDA Stock Holding History

Stux Capital Management’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
2014 Q1	–	Sell	-1,088,000	Closed	-$436K	–	456
2013 Q4	$436K	Buy	+1,088,000	New	+$421K	0.05%	285

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Stux Capital Management's NVDA Position: Q1 2014 in Review

Stux Capital Management sold out of NVIDIA (NVDA) in Q1 2014, closing a stake of 1,088,000 shares — an estimated $436K sold.

Stux Capital Management first reported a position in NVDA in Q4 2013 and held it in 1 quarter. The position peaked at $436K in Q4 2013. 437 funds tracked by Wall St. Rank hold NVDA as of Q1 2014.

Stux Capital Management reported no remaining NVIDIA position as of Q1 2014 after selling out during the quarter.
Stux Capital Management sold 1,088,000 NVIDIA shares in Q1 2014, an estimated $436K.
Stux Capital Management first reported a position in NVIDIA in Q4 2013 and held it in 1 quarter.
Stux Capital Management's NVIDIA position peaked at $436K in Q4 2013.
437 funds tracked by Wall St. Rank held NVIDIA as of Q1 2014.

Based on Stux Capital Management's 13F filing for Q1 2014, filed 13 May 2014.