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Virtus Fund Advisers’s NVIDIA NVDA Stock Holding History

Virtus Fund Advisers’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
Q4 		$10.6M Buy
+2,192,000
New +$10.9M 0.1% 180
2015
Q1 		– Sell
-23,800
Closed -$12K – 1008
2014
Q4 		$12K Hold
23,800
– – ﹤0.01% 1009
2014
Q3 		$11K Sell
23,800
-198,640
-89% -$93.6K ﹤0.01% 1046
2014
Q2 		$103K Buy
+222,440
New +$104K ﹤0.01% 1376

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Virtus Fund Advisers's NVDA Position: Q4 2017 in Review

Virtus Fund Advisers opened a new position in NVIDIA (NVDA) in Q4 2017: 2,192,000 shares worth $10.6M. The stake represents 0.1% of the portfolio and ranks #180 among its holdings. This is a return to the name: Virtus Fund Advisers previously reported a position in NVDA as recently as Q4 2014.

Virtus Fund Advisers first reported a position in NVDA in Q2 2014 and has held it in 4 quarters since. 1,142 funds tracked by Wall St. Rank hold NVDA as of Q4 2017.

  • Virtus Fund Advisers held 2,192,000 shares of NVIDIA worth $10.6M as of Q4 2017.
  • NVIDIA was a new Virtus Fund Advisers position in Q4 2017.
  • NVIDIA made up 0.1% of Virtus Fund Advisers's portfolio in Q4 2017, its #180 holding.
  • Virtus Fund Advisers first reported a position in NVIDIA in Q2 2014 and has held it in 4 quarters since.
  • 1,142 funds tracked by Wall St. Rank held NVIDIA as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.