NVIDIA Corporation
US ˙ NasdaqGS ˙ US67066G1040

SecurityNVDA / NVIDIA Corporation
InstitutionCapstone Asset Management Co
Latest Disclosed Ownership57,592 shares
Latest Disclosed Value $ 8,325,000
Capstone Asset Management Co reports 0.22% decrease in ownership of NVDA / NVIDIA Corporation

On July 10, 2017 - Capstone Asset Management Co filed a 13F-HR form disclosing ownership of 57,592 shares of NVIDIA Corporation (US:NVDA) valued at $207,907 USD as of June 30, 2017. The entity filed a previous 13F-HR on April 12, 2017 disclosing 57,718 shares of NVIDIA Corporation. This represents a change in shares of -0.22% during the quarter. The current value of the position is $12,367,882 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-07-10 2017-06-30 13F NVIDIA COM 67066G104 57,592 -126 -0.22 8,325 32.42 0.2310
2017-04-12 2017-03-31 13F NVIDIA COM 67066G104 57,718 1,016 1.79 6,287 3.88 0.1753
2017-01-17 2016-12-31 13F NVIDIA COM 67066G104 56,702 -5,018 -8.13 6,052 43.11 0.1736
2016-10-12 2016-09-30 13F NVIDIA COM 67066G104 61,720 3,825 6.61 4,229 55.36 0.1217
2016-07-13 2016-06-30 13F NVIDIA COM 67066G104 57,895 6,334 12.28 2,722 48.18 0.0820
2016-04-11 2016-03-31 13F NVIDIA COM 67066G104 51,561 -4,060 -7.30 1,837 0.22 0.0529
2016-01-14 2015-12-31 13F NVIDIA COM 67066G104 55,621 10,903 24.38 1,833 66.33 0.0528
2015-10-20 2015-09-30 13F NVIDIA COM 67066G104 44,718 -1,555 -3.36 1,102 18.37 0.0341
2015-07-15 2015-06-30 13F NVIDIA COM 67066G104 46,273 -77,322 -62.56 931 -64.00 0.0268
2015-04-10 2015-03-31 13F NVIDIA COM 67066G104 123,595 -2,414 -1.92 2,586 2.38 0.0730
2015-01-20 2014-12-31 13F NVIDIA COM 67066G104 126,009 15,598 14.13 2,526 24.01 0.0733
2014-10-14 2014-09-30 13F NVIDIA COM 67066G104 110,411 868 0.79 2,037 0.30 0.0691
2014-07-11 2014-06-30 13F NVIDIA COM 67066G104 109,543 -13,831 -11.21 2,031 -8.10 0.0650
2014-04-22 2014-03-31 13F NVIDIA COM 67066G104 123,374 38,540 45.43 2,210 62.62 0.0676
2014-02-04 2013-12-31 13F NVIDIA COM 67066G104 84,834 -65,440 -43.55 1,359 -41.87 0.0396
2013-10-31 2013-09-30 13F NVIDIA COM 67066G104 150,274 1,490 1.00 2,338 11.92 0.0565
2013-08-05 2013-06-30 13F NVIDIA COM 67066G104 148,784 148,784 2,089 0.0549
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.