TH
NVDA icon

Timber Hill’s NVIDIA NVDA Stock Holding History

Timber Hill’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
Q3 		– Sell
-320,040
Closed -$473K – 2408
2016
Q2 		$376K Sell
320,040
-32,360
-9% -$33.4K 0.03% 1712
2016
Q1 		$314K Sell
352,400
-2,207,000
-86% -$1.68M 0.02% 1764
2015
Q4 		$2.11M Buy
2,559,400
+1,784,360
+230% +$1.34M 0.22% 968
2015
Q3 		$478K Buy
+775,040
New +$419K 0.05% 1814
2015
Q2 		– Sell
-1,151,840
Closed -$625K – 2783
2015
Q1 		$603K Buy
+1,151,840
New +$613K 0.06% 1711
2014
Q3 		– Sell
-4,735,400
Closed -$2.23M – 2969
2014
Q2 		$2.19M Sell
4,735,400
-1,855,720
-28% -$867K 0.22% 1108
2014
Q1 		$2.95M Buy
+6,591,120
New +$2.82M 0.37% 910
2013
Q4 		– Sell
-4,175,080
Closed -$1.62M – 3344
2013
Q3 		$1.62M Buy
4,175,080
+1,824,800
+78% +$678K 0.13% 1606
2013
Q2 		$825K Buy
+2,350,280
New +$812K 0.09% 2105

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 $5.7T 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return