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Suffolk Capital Management’s NVIDIA NVDA Stock Holding History

Suffolk 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
2018
Q4 		– Sell
-1,398,840
Closed -$9.83M – 139
2018
Q3 		$9.83M Sell
1,398,840
-220,080
-14% -$1.43M 1.4% 39
2018
Q2 		$9.59M Buy
1,618,920
+1,020,600
+171% +$6.2M 1.37% 37
2018
Q1 		$3.46M Buy
+598,320
New +$3.51M 0.49% 54
2017
Q3 		– Sell
-424,600
Closed -$1.53M – 130
2017
Q2 		$1.53M Buy
+424,600
New +$1.35M 0.2% 91

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
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Suffolk Capital Management's NVDA Position: Q4 2018 in Review

Suffolk Capital Management sold out of NVIDIA (NVDA) in Q4 2018, closing a stake of 1,398,840 shares — an estimated $9.83M sold.

Suffolk Capital Management first reported a position in NVDA in Q2 2017 and held it in 4 quarters. The position peaked at $9.83M in Q3 2018. 1,301 funds tracked by Wall St. Rank hold NVDA as of Q4 2018.

  • Suffolk Capital Management reported no remaining NVIDIA position as of Q4 2018 after selling out during the quarter.
  • Suffolk Capital Management sold 1,398,840 NVIDIA shares in Q4 2018, an estimated $9.83M.
  • Suffolk Capital Management first reported a position in NVIDIA in Q2 2017 and held it in 4 quarters.
  • Suffolk Capital Management's NVIDIA position peaked at $9.83M in Q3 2018.
  • 1,301 funds tracked by Wall St. Rank held NVIDIA as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.