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Garelick Capital Partners’s NVIDIA NVDA Stock Holding History

Garelick Capital Partners’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
2018
Q4 		– Sell
-2,918,040
Closed -$20.5M – 41
2018
Q3 		$20.5M Buy
+2,918,040
New +$19M 3.38% 10
2018
Q1 		– Sell
-3,528,880
Closed -$17.1M – 29
2017
Q4 		$17.1M Buy
+3,528,880
New +$17.5M 3.46% 15
2016
Q1 		– Sell
-4,000,000
Closed -$3.3M – 25
2015
Q4 		$3.3M Buy
+4,000,000
New +$3.01M 2.9% 16

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Garelick Capital Partners's NVDA Position: Q4 2018 in Review

Garelick Capital Partners sold out of NVIDIA (NVDA) in Q4 2018, closing a stake of 2,918,040 shares — an estimated $20.5M sold.

Garelick Capital Partners first reported a position in NVDA in Q4 2015 and held it in 3 quarters. The position peaked at $20.5M in Q3 2018. 1,301 funds tracked by Wall St. Rank hold NVDA as of Q4 2018.

  • Garelick Capital Partners reported no remaining NVIDIA position as of Q4 2018 after selling out during the quarter.
  • Garelick Capital Partners sold 2,918,040 NVIDIA shares in Q4 2018, an estimated $20.5M.
  • Garelick Capital Partners first reported a position in NVIDIA in Q4 2015 and held it in 3 quarters.
  • Garelick Capital Partners's NVIDIA position peaked at $20.5M in Q3 2018.
  • 1,301 funds tracked by Wall St. Rank held NVIDIA as of Q4 2018.

Based on Garelick Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.