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
2018 Q1	–	Sell	-372,000	Closed	-$1.8M	–	532
2017 Q4	$1.8M	Sell	372,000 -268,000	-42%	-$1.33M	0.14%	181
2017 Q3	$2.86M	Sell	640,000 -736,000	-53%	-$3.06M	0.51%	68
2017 Q2	$4.97M	Sell	1,376,000 -3,252,000	-70%	-$10.3M	0.83%	70
2017 Q1	$12.6M	Sell	4,628,000 -18,900,000	-80%	-$50.3M	1.42%	153
2016 Q4	$62.8M	Buy	23,528,000 +12,456,000	+113%	+$26M	6.59%	50
2016 Q3	$19M	Sell	11,072,000 -2,392,000	-18%	-$3.53M	1.81%	184
2016 Q2	$15.8M	Buy	13,464,000 +200,000	+2%	+$206K	1.32%	221
2016 Q1	$11.8M	Sell	13,264,000 -2,812,000	-17%	-$2.14M	0.92%	270
2015 Q4	$13.2M	Buy	16,076,000 +8,028,000	+100%	+$6.05M	1.38%	251
2015 Q3	$4.96M	Buy	8,048,000 +2,752,000	+52%	+$1.49M	0.52%	562
2015 Q2	$2.66M	Sell	5,296,000 -6,280,000	-54%	-$3.41M	0.2%	911
2015 Q1	$6.06M	Buy	11,576,000 +2,680,000	+30%	+$1.43M	0.59%	493
2014 Q4	$4.46M	Sell	8,896,000 -468,000	-5%	-$228K	0.28%	605
2014 Q3	$4.32M	Buy	9,364,000 +2,276,000	+32%	+$1.07M	0.41%	682
2014 Q2	$3.29M	Sell	7,088,000 -2,292,000	-24%	-$1.07M	0.33%	851
2014 Q1	$4.2M	Sell	9,380,000 -3,872,000	-29%	-$1.66M	0.52%	720
2013 Q4	$5.31M	Sell	13,252,000 -13,204,000	-50%	-$5.11M	0.43%	738
2013 Q3	$10.3M	Buy	26,456,000 +7,284,000	+38%	+$2.71M	0.82%	452
2013 Q2	$6.73M	Buy	+19,172,000	New	+$6.62M	0.69%	652

Other funds holding NVDA

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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