NVIDIA Corporation
US ˙ NasdaqGS ˙ US67066G1040

SecurityNVDA / NVIDIA Corporation
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership50,643 shares
Latest Disclosed Value $ 8,789,000
Bb&t Securities, Llc reports 10.53% increase in ownership of NVDA / NVIDIA Corporation

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 50,643 shares of NVIDIA Corporation (US:NVDA) valued at $220,297 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 45,820 shares of NVIDIA Corporation. This represents a change in shares of 10.53% during the quarter. The current value of the position is $10,875,584 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)
2019-10-30 2019-09-30 13F NVIDIA COM 67066G104 50,643 4,823 10.53 8,789 16.80 0.0804
2019-08-07 2019-06-30 13F NVIDIA COM 67066G104 45,820 2,762 6.41 7,525 -2.66 0.0686
2019-05-14 2019-03-31 13F NVIDIA COM 67066G104 43,058 23,049 115.19 7,731 189.44 0.0746
2019-02-04 2018-12-31 13F NVIDIA COM 67066G104 20,009 6,928 52.96 2,671 -27.32 0.0296
2018-11-14 2018-09-30 13F NVIDIA COM 67066G104 13,081 3,795 40.87 3,675 67.12 0.0362
2018-08-13 2018-06-30 13F NVIDIA COM 67066G104 9,286 926 11.08 2,199 13.58 0.0234
2018-05-14 2018-03-31 13F NVIDIA COM 67066G104 8,360 502 6.39 1,936 27.37 0.0219
2018-02-15 2017-12-31 13F NVIDIA COM 67066G104 7,858 1,129 16.78 1,520 26.46 0.0197
2017-11-13 2017-09-30 13F NVIDIA COM 67066G104 6,729 1,580 30.69 1,202 61.56 0.0163
2017-08-04 2017-06-30 13F NVIDIA COM 67066G104 5,149 2,562 99.03 744 164.77 0.0108
2017-05-11 2017-03-31 13F NVIDIA COM 67066G104 2,587 2,587 281 0.0038
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.