Nvidia Corp (NVDA) Holder Guggenheim Capital LLC Has Trimmed Its Position as Shares Rose

April 25, 2018 - By reb123z

NVIDIA Corporation (NASDAQ:NVDA) LogoInvestors sentiment decreased to 1.21 in 2017 Q4. Its down 0.09, from 1.3 in 2017Q3. It turned negative, as 59 investors sold NVDA shares while 301 reduced holdings. 113 funds opened positions while 321 raised stakes. 363.65 million shares or 6.07% less from 387.15 million shares in 2017Q3 were reported. The New York-based Two Sigma Secs Ltd Co has invested 0.09% in NVIDIA Corporation (NASDAQ:NVDA). 7,858 were accumulated by Bb&T Secs Ltd Liability Corp. Private Advisor Ltd Liability Corporation holds 17,054 shares or 0.16% of its portfolio. The Quebec – Canada-based Fiera Corporation has invested 0.07% in NVIDIA Corporation (NASDAQ:NVDA). State Bank Hapoalim Bm holds 3,451 shares. Nuveen Asset Management Ltd Liability Corporation holds 0.13% or 107,047 shares in its portfolio. Jump Trading Limited Liability has invested 0.36% in NVIDIA Corporation (NASDAQ:NVDA). Bowling Portfolio Mgmt Limited Liability Com reported 2,880 shares. New York State Teachers Retirement Sys holds 0.43% of its portfolio in NVIDIA Corporation (NASDAQ:NVDA) for 936,420 shares. Umb Natl Bank N A Mo reported 14,271 shares. Tiedemann Wealth Mngmt Ltd has invested 0.02% in NVIDIA Corporation (NASDAQ:NVDA). Alphaone Invest Services Ltd Llc stated it has 26 shares. 14,238 are owned by Gofen Glossberg Limited Liability Corp Il. Koch Indus owns 5,971 shares. Ipg Investment Advisors Limited Liability owns 2,900 shares.

Since December 13, 2017, it had 0 buys, and 7 sales for $22.84 million activity. GAITHER JAMES C sold $9.91M worth of stock. Shares for $3.94M were sold by PERRY MARK L. Kress Colette had sold 171 shares worth $31,732 on Wednesday, December 13. 32,049 shares were sold by Shoquist Debora, worth $7.67 million on Tuesday, March 27. Byron Michael had sold 103 shares worth $23,496.

Guggenheim Capital Llc decreased its stake in Nvidia Corp (NVDA) by 15.93% based on its latest 2017Q4 regulatory filing with the SEC. Guggenheim Capital Llc sold 132,776 shares as the company’s stock rose 15.49% while stock markets declined. The institutional investor held 700,961 shares of the semiconductors company at the end of 2017Q4, valued at $135.64M, down from 833,737 at the end of the previous reported quarter. Guggenheim Capital Llc who had been investing in Nvidia Corp for a number of months, seems to be less bullish one the $130.77B market cap company. The stock decreased 2.61% or $5.77 during the last trading session, reaching $215.43. About 6.18M shares traded. NVIDIA Corporation (NASDAQ:NVDA) has risen 108.33% since April 25, 2017 and is uptrending. It has outperformed by 96.78% the S&P500.

Guggenheim Capital Llc, which manages about $25.60B and $42.21 billion US Long portfolio, upped its stake in Csx Corp (NYSE:CSX) by 238,648 shares to 1.31 million shares, valued at $72.10M in 2017Q4, according to the filing. It also increased its holding in Nordstrom Inc (NYSE:JWN) by 210,374 shares in the quarter, for a total of 916,574 shares, and has risen its stake in Interpublic Group Cos Inc (NYSE:IPG).

Analysts await NVIDIA Corporation (NASDAQ:NVDA) to report earnings on May, 8. They expect $1.47 EPS, up 79.27 % or $0.65 from last year’s $0.82 per share. NVDA’s profit will be $892.34M for 36.64 P/E if the $1.47 EPS becomes a reality. After $1.57 actual EPS reported by NVIDIA Corporation for the previous quarter, Wall Street now forecasts -6.37 % negative EPS growth.

NVIDIA Corporation (NASDAQ:NVDA) Ratings Coverage

Among 21 analysts covering Nvidia (NASDAQ:NVDA), 14 have Buy rating, 0 Sell and 7 Hold. Therefore 67% are positive. Nvidia had 39 analyst reports since October 27, 2017 according to SRatingsIntel. The company was maintained on Friday, November 10 by BMO Capital Markets. The firm has “Buy” rating given on Monday, January 15 by Mizuho. The rating was maintained by Morgan Stanley with “Equal-Weight” on Friday, November 10. The company was maintained on Wednesday, March 14 by RBC Capital Markets. Citigroup maintained the stock with “Buy” rating in Friday, February 9 report. The stock of NVIDIA Corporation (NASDAQ:NVDA) earned “Buy” rating by RBC Capital Markets on Friday, October 27. On Tuesday, March 27 the stock rating was maintained by SunTrust with “Buy”. Goldman Sachs maintained NVIDIA Corporation (NASDAQ:NVDA) rating on Friday, January 5. Goldman Sachs has “Buy” rating and $228.0 target. The firm has “Hold” rating given on Friday, November 10 by Susquehanna. Stifel Nicolaus maintained NVIDIA Corporation (NASDAQ:NVDA) on Thursday, February 8 with “Hold” rating.

NVIDIA Corporation (NASDAQ:NVDA) Institutional Positions Chart

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our FREE daily email newsletter.

Free Email Newsletter

Enter your email address below to get the latest news and analysts' ratings for your stocks with our free daily email newsletter: