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Ziff Brothers Investments’s NVIDIA NVDA Stock Holding History

Ziff Brothers Investments’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
Q3 		$19.7M Sell
11,492,480
-14,307,520
-55% -$21.1M 7.38% 6
2016
Q2 		$30.3M Buy
+25,800,000
New +$26.6M 7.55% 7

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ziff Brothers Investments's NVDA Position: Q3 2016 in Review

Ziff Brothers Investments reduced its NVIDIA (NVDA) stake by 55% in Q3 2016, selling an estimated $21.1M and leaving 11,492,480 shares worth $19.7M. The position accounts for 7.38% of the portfolio, ranked #6.

Ziff Brothers Investments first reported a position in NVDA in Q2 2016 and has held it in 2 quarters since. The position peaked at $30.3M in Q2 2016. 725 funds tracked by Wall St. Rank hold NVDA as of Q3 2016.

  • Ziff Brothers Investments held 11,492,480 shares of NVIDIA worth $19.7M as of Q3 2016.
  • Ziff Brothers Investments sold 14,307,520 NVIDIA shares in Q3 2016, an estimated $21.1M.
  • NVIDIA made up 7.38% of Ziff Brothers Investments's portfolio in Q3 2016, its #6 holding.
  • Ziff Brothers Investments first reported a position in NVIDIA in Q2 2016 and has held it in 2 quarters since.
  • Ziff Brothers Investments's NVIDIA position peaked at $30.3M in Q2 2016.
  • 725 funds tracked by Wall St. Rank held NVIDIA as of Q3 2016.

Based on Ziff Brothers Investments's 13F filing for Q3 2016, filed 14 Nov 2016.