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Williams Jones & Associates’s NVIDIA NVDA Stock Holding History

Williams Jones & 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
2019
Q2 		$3.98M Sell
970,040
-9,360
-1% -$38.8K 0.08% 123
2019
Q1 		$4.4M Buy
979,400
+136,240
+16% +$529K 0.1% 117
2018
Q4 		$2.81M Sell
843,160
-4,346,880
-84% -$20.8M 0.08% 139
2018
Q3 		$36.5M Buy
5,190,040
+47,520
+0.9% +$309K 0.74% 48
2018
Q2 		$30.5M Sell
5,142,520
-776,320
-13% -$4.72M 0.67% 51
2018
Q1 		$34.3M Buy
5,918,840
+1,205,760
+26% +$7.08M 0.8% 45
2017
Q4 		$22.8M Buy
4,713,080
+1,106,600
+31% +$5.5M 0.52% 57
2017
Q3 		$16.1M Buy
3,606,480
+2,769,480
+331% +$11.5M 0.4% 65
2017
Q2 		$3.02M Buy
837,000
+145,000
+21% +$461K 0.08% 155
2017
Q1 		$1.88M Sell
692,000
-941,200
-58% -$2.5M 0.05% 186
2016
Q4 		$4.36M Sell
1,633,200
-108,800
-6% -$227K 0.12% 133
2016
Q3 		$2.98M Buy
1,742,000
+938,000
+117% +$1.39M 0.09% 143
2016
Q2 		$945K Buy
+804,000
New +$829K 0.03% 207

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Williams Jones & Associates's NVDA Position: Q2 2019 in Review

Williams Jones & Associates reduced its NVIDIA (NVDA) stake by 0.96% in Q2 2019, selling an estimated $38.8K and leaving 970,040 shares worth $3.98M. The position accounts for 0.08% of the portfolio, ranked #123.

Williams Jones & Associates first reported a position in NVDA in Q2 2016 and has held it in 13 quarters since. The position peaked at $36.5M in Q3 2018. 1,340 funds tracked by Wall St. Rank hold NVDA as of Q2 2019.

  • Williams Jones & Associates held 970,040 shares of NVIDIA worth $3.98M as of Q2 2019.
  • Williams Jones & Associates sold 9,360 NVIDIA shares in Q2 2019, an estimated $38.8K.
  • NVIDIA made up 0.08% of Williams Jones & Associates's portfolio in Q2 2019, its #123 holding.
  • Williams Jones & Associates first reported a position in NVIDIA in Q2 2016 and has held it in 13 quarters since.
  • Williams Jones & Associates's NVIDIA position peaked at $36.5M in Q3 2018.
  • 1,340 funds tracked by Wall St. Rank held NVIDIA as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.