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Turner Investments’s NVIDIA NVDA Stock Holding History

Turner Investments’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
2017
Q3 		– Sell
-400,000
Closed -$1.45M – 176
2017
Q2 		$1.45M Sell
400,000
-568,400
-59% -$1.81M 0.95% 31
2017
Q1 		$2.64M Buy
968,400
+248,400
+35% +$661K 1.71% 2
2016
Q4 		$1.92M Buy
+720,000
New +$1.5M 0.78% 39
2016
Q2 		– Sell
-1,600,000
Closed -$1.43M – 229
2016
Q1 		$1.43M Buy
1,600,000
+800,000
+100% +$610K 0.39% 89
2015
Q4 		$659K Buy
+800,000
New +$603K 0.14% 173
2014
Q2 		– Sell
-4,921,000
Closed -$2.2M – 623
2014
Q1 		$2.2M Sell
4,921,000
-124,680
-2% -$53.3K 0.06% 317
2013
Q4 		$2.02M Buy
+5,045,680
New +$1.95M 0.04% 398

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 $5.72T AUM 30.48% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Turner Investments's NVDA Position: Q3 2017 in Review

Turner Investments sold out of NVIDIA (NVDA) in Q3 2017, closing a stake of 400,000 shares — an estimated $1.45M sold.

Turner Investments first reported a position in NVDA in Q4 2013 and held it in 7 quarters. The position peaked at $2.64M in Q1 2017. 1,011 funds tracked by Wall St. Rank hold NVDA as of Q3 2017.

  • Turner Investments reported no remaining NVIDIA position as of Q3 2017 after selling out during the quarter.
  • Turner Investments sold 400,000 NVIDIA shares in Q3 2017, an estimated $1.45M.
  • Turner Investments first reported a position in NVIDIA in Q4 2013 and held it in 7 quarters.
  • Turner Investments's NVIDIA position peaked at $2.64M in Q1 2017.
  • 1,011 funds tracked by Wall St. Rank held NVIDIA as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.