TRB Advisors’s NVIDIA NVDA Stock Holding History

TRB Advisors’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 Q4	–	Sell	-1,600,000	Closed	-$11.2M	–	12
2018 Q3	$11.2M	Buy	+1,600,000	New	+$10.4M	3.32%	7

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

BlackRock New York $5.72T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRB Advisors's NVDA Position: Q4 2018 in Review

TRB Advisors sold out of NVIDIA (NVDA) in Q4 2018, closing a stake of 1,600,000 shares — an estimated $11.2M sold.

TRB Advisors first reported a position in NVDA in Q3 2018 and held it in 1 quarter. The position peaked at $11.2M in Q3 2018. 1,301 funds tracked by Wall St. Rank hold NVDA as of Q4 2018.

TRB Advisors reported no remaining NVIDIA position as of Q4 2018 after selling out during the quarter.
TRB Advisors sold 1,600,000 NVIDIA shares in Q4 2018, an estimated $11.2M.
TRB Advisors first reported a position in NVIDIA in Q3 2018 and held it in 1 quarter.
TRB Advisors's NVIDIA position peaked at $11.2M in Q3 2018.
1,301 funds tracked by Wall St. Rank held NVIDIA as of Q4 2018.

Based on TRB Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.