엔비디아 주식회사
US ˙ NasdaqGS ˙ US67066G1040

SecurityNVDA / NVIDIA Corporation
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership132,687 shares
Latest Disclosed Value $ 23,720,000
Commonwealth Equity Services, Inc reports 5.19% increase in ownership of NVDA / NVIDIA Corporation

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 132,687 shares of NVIDIA Corporation (US:NVDA) valued at $593,111 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 126,142 shares of NVIDIA Corporation. This represents a change in shares of 5.19% during the quarter. The current value of the position is $27,215,431 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)
2018-02-16 2017-09-30 13F/A-1 NVIDIA COM 67066G104 132,687 6,545 5.19 23,720 30.08 0.1419
2017-11-07 2017-09-30 13F NVIDIA COM 67066G104 132,686 6,545 23,720
2018-02-16 2017-06-30 13F/A-1 NVIDIA COM 67066G104 126,142 20,819 19.77 18,235 58.94 0.1159
2017-08-11 2017-06-30 13F NVIDIA COM 67066G104 126,141 20,818 18,235
2018-02-16 2017-03-31 13F/A-1 NVIDIA COM 67066G104 105,323 6,262 6.32 11,473 8.50 0.0768
2017-05-15 2017-03-31 13F NVIDIA COM 67066G104 105,323 6,262 11,473
2018-02-16 2016-12-31 13F/A-1 NVIDIA COM 67066G104 99,061 6,823 7.40 10,574 67.31 0.0781
2017-02-01 2016-12-31 13F NVIDIA COM 67066G104 99,061 6,823 10,574
2016-10-25 2016-09-30 13F NVIDIA COM 67066G104 92,238 15,094 19.57 6,320 74.25 0.0501
2016-08-04 2016-06-30 13F NVIDIA COM 67066G104 77,144 18,614 31.80 3,627 73.96 0.0306
2016-04-27 2016-03-31 13F NVIDIA COM 67066G104 58,530 11,188 23.63 2,085 33.65 0.0186
2016-01-19 2015-12-31 13F NVIDIA COM 67066G104 47,342 19,993 73.10 1,560 131.45 0.0148
2015-10-27 2015-09-30 13F NVIDIA COM 67066G104 27,349 -9,187 -25.15 674 -8.30 0.0071
2015-07-28 2015-06-30 13F NVIDIA COM 67066G104 36,536 -45,818 -55.64 735 -57.34 0.0073
2015-04-28 2015-03-31 13F NVIDIA COM 67066G104 82,354 24,260 41.76 1,723 47.90 0.0179
2015-01-13 2014-12-31 13F NVIDIA COM 67066G104 58,094 36,459 168.52 1,165 191.98 0.0131
2014-10-17 2014-09-30 13F NVIDIA COM 67066G104 21,635 -98 -0.45 399 -0.99 0.0048
2014-07-23 2014-06-30 13F NVIDIA COM 67066G104 21,733 -3,867 -15.11 403 -12.01 0.0049
2014-05-07 2014-03-31 13F NVIDIA COM 67066G104 25,600 -563 -2.15 458 9.31 0.0063
2014-02-11 2013-12-31 13F NVIDIA COM 67066G104 26,163 -133 -0.51 419 2.44 0.0061
2013-11-04 2013-09-30 13F NVIDIA COM 67066G104 26,296 209 0.80 409 11.75 0.0066
2013-07-29 2013-06-30 13F NVIDIA COM 67066G104 26,087 26,087 366 0.0065
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.