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TradeWorx’s NVIDIA NVDA Stock Holding History

TradeWorx’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
2014
Q3 		– Sell
-1,307,040
Closed -$606K – 341
2014
Q2 		$606K Sell
1,307,040
-1,164,600
-47% -$544K 0.49% 48
2014
Q1 		$1.11M Buy
+2,471,640
New +$1.06M 0.97% 4
2013
Q3 		– Sell
-5,187,680
Closed -$1.82M – 551
2013
Q2 		$1.82M Buy
+5,187,680
New +$1.79M 0.78% 12

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TradeWorx's NVDA Position: Q3 2014 in Review

TradeWorx sold out of NVIDIA (NVDA) in Q3 2014, closing a stake of 1,307,040 shares — an estimated $606K sold.

TradeWorx first reported a position in NVDA in Q2 2013 and held it in 3 quarters. The position peaked at $1.82M in Q2 2013. 463 funds tracked by Wall St. Rank hold NVDA as of Q3 2014.

  • TradeWorx reported no remaining NVIDIA position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 1,307,040 NVIDIA shares in Q3 2014, an estimated $606K.
  • TradeWorx first reported a position in NVIDIA in Q2 2013 and held it in 3 quarters.
  • TradeWorx's NVIDIA position peaked at $1.82M in Q2 2013.
  • 463 funds tracked by Wall St. Rank held NVIDIA as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.