Trinity Street Asset Management’s NVIDIA NVDA Stock Holding History

Trinity Street Asset Management’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 Q4	–	Sell	-12,075,640	Closed	-$20.7M	–	17
2016 Q3	$20.7M	Sell	12,075,640 -10,458,880	-46%	-$15.4M	3.59%	15
2016 Q2	$26.5M	Buy	22,534,520 +13,683,680	+155%	+$14.1M	6.15%	12
2016 Q1	$7.88M	Buy	+8,850,840	New	+$6.75M	1.63%	13

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

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trinity Street Asset Management's NVDA Position: Q4 2016 in Review

Trinity Street Asset Management sold out of NVIDIA (NVDA) in Q4 2016, closing a stake of 12,075,640 shares — an estimated $20.7M sold.

Trinity Street Asset Management first reported a position in NVDA in Q1 2016 and held it in 3 quarters. The position peaked at $26.5M in Q2 2016. 806 funds tracked by Wall St. Rank hold NVDA as of Q4 2016.

Trinity Street Asset Management reported no remaining NVIDIA position as of Q4 2016 after selling out during the quarter.
Trinity Street Asset Management sold 12,075,640 NVIDIA shares in Q4 2016, an estimated $20.7M.
Trinity Street Asset Management first reported a position in NVIDIA in Q1 2016 and held it in 3 quarters.
Trinity Street Asset Management's NVIDIA position peaked at $26.5M in Q2 2016.
806 funds tracked by Wall St. Rank held NVIDIA as of Q4 2016.

Based on Trinity Street Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.