U.S. Global Investors (USGI)’s NVIDIA NVDA Stock Holding History

U.S. Global Investors (USGI)’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
2015 Q4	–	Sell	-160,000	Closed	-$99K	–	291
2015 Q3	$99K	Sell	160,000 -288,000	-64%	-$156K	0.05%	200
2015 Q2	$225K	Hold	448,000	–	–	0.09%	203
2015 Q1	$234K	Hold	448,000	–	–	0.07%	226
2014 Q4	$225K	Buy	+448,000	New	+$218K	0.06%	215
2014 Q3	–	Sell	-600,000	Closed	-$278K	–	305
2014 Q2	$278K	Hold	600,000	–	–	0.06%	172
2014 Q1	$269K	Buy	+600,000	New	+$257K	0.04%	213

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

U.S. Global Investors (USGI)'s NVDA Position: Q4 2015 in Review

U.S. Global Investors (USGI) sold out of NVIDIA (NVDA) in Q4 2015, closing a stake of 160,000 shares — an estimated $99K sold.

U.S. Global Investors (USGI) first reported a position in NVDA in Q1 2014 and held it in 6 quarters. The position peaked at $278K in Q2 2014. 583 funds tracked by Wall St. Rank hold NVDA as of Q4 2015.

U.S. Global Investors (USGI) reported no remaining NVIDIA position as of Q4 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 160,000 NVIDIA shares in Q4 2015, an estimated $99K.
U.S. Global Investors (USGI) first reported a position in NVIDIA in Q1 2014 and held it in 6 quarters.
U.S. Global Investors (USGI)'s NVIDIA position peaked at $278K in Q2 2014.
583 funds tracked by Wall St. Rank held NVIDIA as of Q4 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2015, filed 16 Feb 2016.