Washington Capital Management’s NVIDIA NVDA Stock Holding History

Washington Capital Management’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 Q2	–	Sell	-120,000	Closed	-$327K	–	106
2017 Q1	$327K	Sell	120,000 -136,000	-53%	-$362K	0.38%	77
2016 Q4	$683K	Sell	256,000 -80,000	-24%	-$167K	0.84%	27
2016 Q3	$576K	Sell	336,000 -48,000	-13%	-$70.9K	0.79%	26
2016 Q2	$451K	Sell	384,000 -108,000	-22%	-$111K	0.64%	39
2016 Q1	$438K	Hold	492,000	–	–	0.32%	96
2015 Q4	$405K	Buy	+492,000	New	+$371K	0.25%	103

Other funds holding NVDA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Washington Capital Management's NVDA Position: Q2 2017 in Review

Washington Capital Management sold out of NVIDIA (NVDA) in Q2 2017, closing a stake of 120,000 shares — an estimated $327K sold.

Washington Capital Management first reported a position in NVDA in Q4 2015 and held it in 6 quarters. The position peaked at $683K in Q4 2016. 914 funds tracked by Wall St. Rank hold NVDA as of Q2 2017.

Washington Capital Management reported no remaining NVIDIA position as of Q2 2017 after selling out during the quarter.
Washington Capital Management sold 120,000 NVIDIA shares in Q2 2017, an estimated $327K.
Washington Capital Management first reported a position in NVIDIA in Q4 2015 and held it in 6 quarters.
Washington Capital Management's NVIDIA position peaked at $683K in Q4 2016.
914 funds tracked by Wall St. Rank held NVIDIA as of Q2 2017.

Based on Washington Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.