Fairpointe Capital’s NVIDIA NVDA Stock Holding History

Fairpointe Capital’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
2016 Q4	–	Sell	-9,219,200	Closed	-$15.8M	–	84
2016 Q3	$15.8M	Sell	9,219,200 -16,224,560	-64%	-$24M	0.36%	43
2016 Q2	$29.9M	Sell	25,443,760 -52,966,880	-68%	-$54.6M	0.68%	42
2016 Q1	$69.8M	Sell	78,410,640 -56,699,680	-42%	-$43.2M	1.45%	34
2015 Q4	$111M	Sell	135,110,320 -75,434,960	-36%	-$56.8M	2.01%	26
2015 Q3	$130M	Sell	210,545,280 -32,486,720	-13%	-$17.6M	2.21%	24
2015 Q2	$122M	Sell	243,032,000 -1,175,000	-0.5%	-$637K	1.7%	32
2015 Q1	$128M	Sell	244,207,000 -25,959,920	-10%	-$13.8M	1.69%	31
2014 Q4	$135M	Sell	270,166,920 -14,081,880	-5%	-$6.86M	1.78%	31
2014 Q3	$131M	Sell	284,248,800 -25,224,920	-8%	-$11.9M	1.75%	29
2014 Q2	$143M	Sell	309,473,720 -67,980,000	-18%	-$31.8M	1.92%	28
2014 Q1	$169M	Sell	377,453,720 -30,816,800	-8%	-$13.2M	2.3%	21
2013 Q4	$164M	Buy	408,270,520 +672,960	+0.2%	+$261K	2.38%	18
2013 Q3	$159M	Buy	407,597,560 +14,356,240	+4%	+$5.34M	2.66%	11
2013 Q2	$138M	Buy	+393,241,320	New	+$136M	2.77%	10

Other funds holding NVDA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fairpointe Capital's NVDA Position: Q4 2016 in Review

Fairpointe Capital sold out of NVIDIA (NVDA) in Q4 2016, closing a stake of 9,219,200 shares — an estimated $15.8M sold.

Fairpointe Capital first reported a position in NVDA in Q2 2013 and held it in 14 quarters. The position peaked at $169M in Q1 2014. 807 funds tracked by Wall St. Rank hold NVDA as of Q4 2016.

Fairpointe Capital reported no remaining NVIDIA position as of Q4 2016 after selling out during the quarter.
Fairpointe Capital sold 9,219,200 NVIDIA shares in Q4 2016, an estimated $15.8M.
Fairpointe Capital first reported a position in NVIDIA in Q2 2013 and held it in 14 quarters.
Fairpointe Capital's NVIDIA position peaked at $169M in Q1 2014.
807 funds tracked by Wall St. Rank held NVIDIA as of Q4 2016.

Based on Fairpointe Capital's 13F filing for Q4 2016, filed 14 Feb 2017.