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Contrarius Investment Management’s NVIDIA NVDA Stock Holding History

Contrarius 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
2014
Q3 		– Sell
-4,141,920
Closed -$1.92M – 36
2014
Q2 		$1.92M Sell
4,141,920
-34,528,960
-89% -$16.1M 0.14% 33
2014
Q1 		$17.3M Sell
38,670,880
-60,259,480
-61% -$25.8M 1.23% 20
2013
Q4 		$39.6M Sell
98,930,360
-127,416,840
-56% -$49.3M 2.65% 13
2013
Q3 		$88M Sell
226,347,200
-37,473,680
-14% -$13.9M 7.86% 4
2013
Q2 		$92.6M Buy
+263,820,880
New +$91.1M 10.18% 4

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Contrarius Investment Management's NVDA Position: Q3 2014 in Review

Contrarius Investment Management sold out of NVIDIA (NVDA) in Q3 2014, closing a stake of 4,141,920 shares — an estimated $1.92M sold.

Contrarius Investment Management first reported a position in NVDA in Q2 2013 and held it in 5 quarters. The position peaked at $92.6M in Q2 2013. 463 funds tracked by Wall St. Rank hold NVDA as of Q3 2014.

  • Contrarius Investment Management reported no remaining NVIDIA position as of Q3 2014 after selling out during the quarter.
  • Contrarius Investment Management sold 4,141,920 NVIDIA shares in Q3 2014, an estimated $1.92M.
  • Contrarius Investment Management first reported a position in NVIDIA in Q2 2013 and held it in 5 quarters.
  • Contrarius Investment Management's NVIDIA position peaked at $92.6M in Q2 2013.
  • 463 funds tracked by Wall St. Rank held NVIDIA as of Q3 2014.

Based on Contrarius Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.