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Brandywine Global Investment Management’s NVIDIA NVDA Stock Holding History

Brandywine Global Investment Management’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
2020
Q1 		– Sell
-11,468,640
Closed -$68.8M – 845
2019
Q4 		$68.8M Sell
11,468,640
-5,108,320
-31% -$26.6M 0.48% 53
2019
Q3 		$72.1M Sell
16,576,960
-9,322,080
-36% -$39.2M 0.53% 47
2019
Q2 		$106M Buy
25,899,040
+11,790,000
+84% +$48.9M 0.73% 29
2019
Q1 		$63.3M Buy
+14,109,040
New +$54.8M 0.44% 62
2016
Q4 		– Sell
-10,600
Closed -$19K – 993
2016
Q3 		$19K Hold
10,600
– – ﹤0.01% 843
2016
Q2 		$13K Hold
10,600
– – ﹤0.01% 869
2016
Q1 		$10K Hold
10,600
– – ﹤0.01% 911
2015
Q4 		$9K Hold
10,600
– – ﹤0.01% 878
2015
Q3 		$7K Sell
10,600
-17,973,600
-100% -$9.72M ﹤0.01% 926
2015
Q2 		$9.04M Sell
17,984,200
-2,334,920
-11% -$1.27M 0.06% 303
2015
Q1 		$10.6M Buy
20,319,120
+1,077,320
+6% +$573K 0.07% 265
2014
Q4 		$9.64M Buy
19,241,800
+3,271,240
+20% +$1.59M 0.06% 282
2014
Q3 		$7.37M Buy
15,970,560
+3,152,960
+25% +$1.49M 0.05% 320
2014
Q2 		$5.94M Buy
12,817,600
+1,736,000
+16% +$811K 0.05% 341
2014
Q1 		$4.96M Buy
11,081,600
+53,200
+0.5% +$22.8K 0.04% 378
2013
Q4 		$4.42M Buy
11,028,400
+137,600
+1% +$53.3K 0.04% 388
2013
Q3 		$4.24M Buy
+10,890,800
New +$4.05M 0.04% 393

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brandywine Global Investment Management's NVDA Position: Q1 2020 in Review

Brandywine Global Investment Management sold out of NVIDIA (NVDA) in Q1 2020, closing a stake of 11,468,640 shares — an estimated $68.8M sold.

Brandywine Global Investment Management first reported a position in NVDA in Q3 2013 and held it in 17 quarters. The position peaked at $106M in Q2 2019. 1,738 funds tracked by Wall St. Rank hold NVDA as of Q1 2020.

  • Brandywine Global Investment Management reported no remaining NVIDIA position as of Q1 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 11,468,640 NVIDIA shares in Q1 2020, an estimated $68.8M.
  • Brandywine Global Investment Management first reported a position in NVIDIA in Q3 2013 and held it in 17 quarters.
  • Brandywine Global Investment Management's NVIDIA position peaked at $106M in Q2 2019.
  • 1,738 funds tracked by Wall St. Rank held NVIDIA as of Q1 2020.

Based on Brandywine Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.