TD Securities (USA)’s NVIDIA NVDA Stock Holding History

TD Securities (USA)’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
2016 Q1	$4K	Hold	4,600	–	–	0.04%	242
2015 Q4	$4K	Sell	4,600 -7,120	-61%	-$5.36K	0.04%	244
2015 Q3	$7K	Sell	11,720 -8,268,000	-100%	-$4.47M	0.06%	311
2015 Q2	$4.16M	Buy	8,279,720 +859,880	+12%	+$466K	0.06%	373
2015 Q1	$3.88M	Sell	7,419,840 -423,320	-5%	-$225K	0.06%	372
2014 Q4	$3.93M	Buy	7,843,160 +640,040	+9%	+$312K	0.06%	372
2014 Q3	$3.32M	Sell	7,203,120 -599,040	-8%	-$282K	0.05%	384
2014 Q2	$3.62M	Buy	7,802,160 +526,960	+7%	+$246K	0.06%	374
2014 Q1	$3.26M	Sell	7,275,200 -890,280	-11%	-$381K	0.06%	378
2013 Q4	$3.27M	Buy	8,165,480 +241,320	+3%	+$93.4K	0.06%	386
2013 Q3	$3.08M	Buy	7,924,160 +42,040	+0.5%	+$15.6K	0.06%	376
2013 Q2	$2.77M	Buy	+7,882,120	New	+$2.72M	0.06%	385

Other funds holding NVDA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TD Securities (USA)'s NVDA Position: Q1 2016 in Review

TD Securities (USA) held its NVIDIA (NVDA) position steady in Q1 2016 at 4,600 shares worth $4K. The position accounts for 0.04% of the portfolio, ranked #242.

TD Securities (USA) first reported a position in NVDA in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.16M in Q2 2015. 626 funds tracked by Wall St. Rank hold NVDA as of Q1 2016.

TD Securities (USA) held 4,600 shares of NVIDIA worth $4K as of Q1 2016.
TD Securities (USA) left its NVIDIA share count unchanged in Q1 2016.
NVIDIA made up 0.04% of TD Securities (USA)'s portfolio in Q1 2016, its #242 holding.
TD Securities (USA) first reported a position in NVIDIA in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s NVIDIA position peaked at $4.16M in Q2 2015.
626 funds tracked by Wall St. Rank held NVIDIA as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.