Wall Street Associates’s NVIDIA NVDA Stock Holding History

Wall Street Associates’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	$779K	Sell	292,000 -560	-0.2%	-$1.17K	0.51%	74
2016 Q3	$501K	Hold	292,560	–	–	0.17%	129
2016 Q2	$344K	Buy	+292,560	New	+$302K	0.14%	163

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

Wall Street Associates's NVDA Position: Q4 2016 in Review

Wall Street Associates reduced its NVIDIA (NVDA) stake by 0.19% in Q4 2016, selling an estimated $1.17K and leaving 292,000 shares worth $779K. The position accounts for 0.51% of the portfolio, ranked #74.

Wall Street Associates first reported a position in NVDA in Q2 2016 and has held it in 3 quarters since. 806 funds tracked by Wall St. Rank hold NVDA as of Q4 2016.

Wall Street Associates held 292,000 shares of NVIDIA worth $779K as of Q4 2016.
Wall Street Associates sold 560 NVIDIA shares in Q4 2016, an estimated $1.17K.
NVIDIA made up 0.51% of Wall Street Associates's portfolio in Q4 2016, its #74 holding.
Wall Street Associates first reported a position in NVIDIA in Q2 2016 and has held it in 3 quarters since.
806 funds tracked by Wall St. Rank held NVIDIA as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.