WCM
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Winton Capital Management’s NVIDIA NVDA Stock Holding History

Winton Capital Management’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$39.8M Buy
88,994,000
+38,339,520
+76% +$17.2M 0.28% 150
2013
Q4 		$20.3M Buy
50,654,480
+28,563,080
+129% +$11.4M 0.18% 224
2013
Q3 		$8.59M Buy
22,091,400
+10,909,360
+98% +$4.24M 0.1% 292
2013
Q2 		$3.93M Buy
+11,182,040
New +$3.92M 0.05% 333