Taylor Asset Management’s NVIDIA NVDA Stock Holding History

Taylor Asset 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
2015 Q4	–	Sell	-25,324,000	Closed	-$15.6M	–	38
2015 Q3	$15.6M	Sell	25,324,000 -39,212,000	-61%	-$21.2M	3.3%	13
2015 Q2	$32.4M	Buy	+64,536,000	New	+$35M	5.92%	8

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Taylor Asset Management's NVDA Position: Q4 2015 in Review

Taylor Asset Management sold out of NVIDIA (NVDA) in Q4 2015, closing a stake of 25,324,000 shares — an estimated $15.6M sold.

Taylor Asset Management first reported a position in NVDA in Q2 2015 and held it in 2 quarters. The position peaked at $32.4M in Q2 2015. 582 funds tracked by Wall St. Rank hold NVDA as of Q4 2015.

Taylor Asset Management reported no remaining NVIDIA position as of Q4 2015 after selling out during the quarter.
Taylor Asset Management sold 25,324,000 NVIDIA shares in Q4 2015, an estimated $15.6M.
Taylor Asset Management first reported a position in NVIDIA in Q2 2015 and held it in 2 quarters.
Taylor Asset Management's NVIDIA position peaked at $32.4M in Q2 2015.
582 funds tracked by Wall St. Rank held NVIDIA as of Q4 2015.

Based on Taylor Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.