GL
NVDA icon

GLG LLC’s NVIDIA NVDA Stock Holding History

GLG LLC’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
2017
Q4 		– Sell
-1,117,600
Closed -$5M – 486
2017
Q3 		$5M Buy
1,117,600
+180,320
+19% +$750K 0.32% 86
2017
Q2 		$3.39M Buy
937,280
+537,280
+134% +$1.71M 0.21% 138
2017
Q1 		$1.09M Buy
+400,000
New +$1.06M 0.06% 320
2016
Q4 		– Sell
-2,470,000
Closed -$5.16M – 533
2016
Q3 		$4.23M Sell
2,470,000
-130,000
-5% -$192K 0.3% 86
2016
Q2 		$3.06M Buy
+2,600,000
New +$2.68M 0.23% 112
2016
Q1 		– Sell
-1,761,640
Closed -$1.45M – 558
2015
Q4 		$1.45M Buy
+1,761,640
New +$1.33M 0.09% 240
2014
Q3 		– Sell
-3,832,000
Closed -$1.78M – 686
2014
Q2 		$1.78M Hold
3,832,000
– – 0.05% 388
2014
Q1 		$1.72M Buy
+3,832,000
New +$1.64M 0.06% 349

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GLG LLC's NVDA Position: Q4 2017 in Review

GLG LLC sold out of NVIDIA (NVDA) in Q4 2017, closing a stake of 1,117,600 shares — an estimated $5M sold.

GLG LLC first reported a position in NVDA in Q1 2014 and held it in 8 quarters. The position peaked at $5M in Q3 2017. 1,142 funds tracked by Wall St. Rank hold NVDA as of Q4 2017.

  • GLG LLC reported no remaining NVIDIA position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 1,117,600 NVIDIA shares in Q4 2017, an estimated $5M.
  • GLG LLC first reported a position in NVIDIA in Q1 2014 and held it in 8 quarters.
  • GLG LLC's NVIDIA position peaked at $5M in Q3 2017.
  • 1,142 funds tracked by Wall St. Rank held NVIDIA as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.