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USA Mutuals Advisors’s NVIDIA NVDA Stock Holding History

USA Mutuals 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
2016
Q3 		– Sell
-3,160
Closed -$4K – 109
2016
Q2 		$4K Hold
3,160
– – ﹤0.01% 61
2016
Q1 		$3K Hold
3,160
– – ﹤0.01% 95
2015
Q4 		$3K Buy
+3,160
New +$2.38K ﹤0.01% 107

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

USA Mutuals Advisors's NVDA Position: Q3 2016 in Review

USA Mutuals Advisors sold out of NVIDIA (NVDA) in Q3 2016, closing a stake of 3,160 shares — an estimated $4K sold.

USA Mutuals Advisors first reported a position in NVDA in Q4 2015 and held it in 3 quarters. The position peaked at $4K in Q2 2016. 727 funds tracked by Wall St. Rank hold NVDA as of Q3 2016.

  • USA Mutuals Advisors reported no remaining NVIDIA position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 3,160 NVIDIA shares in Q3 2016, an estimated $4K.
  • USA Mutuals Advisors first reported a position in NVIDIA in Q4 2015 and held it in 3 quarters.
  • USA Mutuals Advisors's NVIDIA position peaked at $4K in Q2 2016.
  • 727 funds tracked by Wall St. Rank held NVIDIA as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.