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Espalier Global Management’s NVIDIA NVDA Stock Holding History

Espalier Global 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
Q1 		– Sell
-20,000,000
Closed -$8.01M – 132
2013
Q4 		$8.01M Buy
20,000,000
+15,600,000
+355% +$6.04M 0.77% 48
2013
Q3 		$1.71M Buy
+4,400,000
New +$1.64M 0.18% 78

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Espalier Global Management's NVDA Position: Q1 2014 in Review

Espalier Global Management sold out of NVIDIA (NVDA) in Q1 2014, closing a stake of 20,000,000 shares — an estimated $8.01M sold.

Espalier Global Management first reported a position in NVDA in Q3 2013 and held it in 2 quarters. The position peaked at $8.01M in Q4 2013. 437 funds tracked by Wall St. Rank hold NVDA as of Q1 2014.

  • Espalier Global Management reported no remaining NVIDIA position as of Q1 2014 after selling out during the quarter.
  • Espalier Global Management sold 20,000,000 NVIDIA shares in Q1 2014, an estimated $8.01M.
  • Espalier Global Management first reported a position in NVIDIA in Q3 2013 and held it in 2 quarters.
  • Espalier Global Management's NVIDIA position peaked at $8.01M in Q4 2013.
  • 437 funds tracked by Wall St. Rank held NVIDIA as of Q1 2014.

Based on Espalier Global Management's 13F filing for Q1 2014, filed 15 May 2014.