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Wunderlich Capital Managemnt’s NVIDIA NVDA Stock Holding History

Wunderlich Capital Managemnt’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
2018
Q4 		– Sell
-235,640
Closed -$1.66M – 97
2018
Q3 		$1.66M Sell
235,640
-11,000
-4% -$71.5K 1.17% 45
2018
Q2 		$1.46M Buy
+246,640
New +$1.5M 1.01% 58

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wunderlich Capital Managemnt's NVDA Position: Q4 2018 in Review

Wunderlich Capital Managemnt sold out of NVIDIA (NVDA) in Q4 2018, closing a stake of 235,640 shares — an estimated $1.66M sold.

Wunderlich Capital Managemnt first reported a position in NVDA in Q2 2018 and held it in 2 quarters. The position peaked at $1.66M in Q3 2018. 1,302 funds tracked by Wall St. Rank hold NVDA as of Q4 2018.

  • Wunderlich Capital Managemnt reported no remaining NVIDIA position as of Q4 2018 after selling out during the quarter.
  • Wunderlich Capital Managemnt sold 235,640 NVIDIA shares in Q4 2018, an estimated $1.66M.
  • Wunderlich Capital Managemnt first reported a position in NVIDIA in Q2 2018 and held it in 2 quarters.
  • Wunderlich Capital Managemnt's NVIDIA position peaked at $1.66M in Q3 2018.
  • 1,302 funds tracked by Wall St. Rank held NVIDIA as of Q4 2018.

Based on Wunderlich Capital Managemnt's 13F filing for Q4 2018, filed 14 Feb 2019.