Glen Harbor Capital Management’s NVIDIA NVDA Stock Holding History

Glen Harbor Capital 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
2019 Q3	$17M	Buy	3,896,640 +35,200	+0.9%	+$148K	0.35%	60
2019 Q2	$15.9M	Buy	3,861,440 +226,160	+6%	+$937K	0.33%	65
2019 Q1	$16.3M	Buy	3,635,280 +203,280	+6%	+$789K	0.35%	63
2018 Q4	$11.5M	Buy	3,432,000 +125,840	+4%	+$602K	0.28%	80
2018 Q3	$23.2M	Sell	3,306,160 -104,720	-3%	-$681K	0.47%	50
2018 Q2	$20.2M	Buy	3,410,880 +295,680	+9%	+$1.8M	0.43%	54
2018 Q1	$18M	Buy	3,115,200 +515,680	+20%	+$3.03M	0.41%	61
2017 Q4	$12.6M	Buy	2,599,520 +1,320,000	+103%	+$6.56M	0.29%	80
2017 Q3	$5.72M	Sell	1,279,520 -525,360	-29%	-$2.18M	0.14%	145
2017 Q2	$6.52M	Buy	1,804,880 +14,080	+0.8%	+$44.7K	0.16%	129
2017 Q1	$4.88M	Sell	1,790,800 -162,800	-8%	-$433K	0.12%	163
2016 Q4	$5.21M	Buy	+1,953,600	New	+$4.08M	0.14%	133

Other funds holding NVDA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glen Harbor Capital Management's NVDA Position: Q3 2019 in Review

Glen Harbor Capital Management increased its NVIDIA (NVDA) stake by 0.91% in Q3 2019, buying an estimated $148K and bringing the position to 3,896,640 shares worth $17M. The position accounts for 0.35% of the portfolio, ranked #60.

Glen Harbor Capital Management first reported a position in NVDA in Q4 2016 and has held it in 12 quarters since. The position peaked at $23.2M in Q3 2018. 1,397 funds tracked by Wall St. Rank hold NVDA as of Q3 2019.

Glen Harbor Capital Management held 3,896,640 shares of NVIDIA worth $17M as of Q3 2019.
Glen Harbor Capital Management bought 35,200 NVIDIA shares in Q3 2019, an estimated $148K.
NVIDIA made up 0.35% of Glen Harbor Capital Management's portfolio in Q3 2019, its #60 holding.
Glen Harbor Capital Management first reported a position in NVIDIA in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's NVIDIA position peaked at $23.2M in Q3 2018.
1,397 funds tracked by Wall St. Rank held NVIDIA as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.