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 Q1	–	Sell	-6,000,000	Closed	-$16M	–	566
2016 Q4	$16M	Buy	+6,000,000	New	+$12.5M	1.11%	15

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

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

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

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

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

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

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.