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GLG Partners’s NVIDIA NVDA Stock Holding History

GLG 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
2017
Q4 		$340K Sell
70,240
-21,760
-24% -$108K 0.02% 357
2017
Q3 		$411K Sell
92,000
-14,000
-13% -$58.2K 0.02% 279
2017
Q2 		$383K Sell
106,000
-1,593,440
-94% -$5.06M 0.02% 285
2017
Q1 		$4.63M Buy
+1,699,440
New +$4.52M 0.22% 144
2016
Q3 		– Sell
-1,402,800
Closed -$1.65M – 490
2016
Q2 		$1.65M Buy
+1,402,800
New +$1.45M 0.05% 303

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GLG Partners's NVDA Position: Q4 2017 in Review

GLG Partners reduced its NVIDIA (NVDA) stake by 24% in Q4 2017, selling an estimated $108K and leaving 70,240 shares worth $340K. The position accounts for 0.02% of the portfolio, ranked #357.

GLG Partners first reported a position in NVDA in Q2 2016 and has held it in 5 quarters since. The position peaked at $4.63M in Q1 2017. 1,142 funds tracked by Wall St. Rank hold NVDA as of Q4 2017.

  • GLG Partners held 70,240 shares of NVIDIA worth $340K as of Q4 2017.
  • GLG Partners sold 21,760 NVIDIA shares in Q4 2017, an estimated $108K.
  • NVIDIA made up 0.02% of GLG Partners's portfolio in Q4 2017, its #357 holding.
  • GLG Partners first reported a position in NVIDIA in Q2 2016 and has held it in 5 quarters since.
  • GLG Partners's NVIDIA position peaked at $4.63M in Q1 2017.
  • 1,142 funds tracked by Wall St. Rank held NVIDIA as of Q4 2017.

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