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Highfields Capital Management’s NVIDIA NVDA Stock Holding History

Highfields 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
2018
Q1 		– Sell
-30,996,000
Closed -$150M – 71
2017
Q4 		$150M Buy
30,996,000
+1,996,000
+7% +$9.91M 1.25% 26
2017
Q3 		$130M Buy
29,000,000
+7,000,000
+32% +$29.1M 1.12% 28
2017
Q2 		$79.5M Buy
+22,000,000
New +$69.9M 0.59% 41

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

Highfields Capital Management's NVDA Position: Q1 2018 in Review

Highfields Capital Management sold out of NVIDIA (NVDA) in Q1 2018, closing a stake of 30,996,000 shares — an estimated $150M sold.

Highfields Capital Management first reported a position in NVDA in Q2 2017 and held it in 3 quarters. The position peaked at $150M in Q4 2017. 1,234 funds tracked by Wall St. Rank hold NVDA as of Q1 2018.

  • Highfields Capital Management reported no remaining NVIDIA position as of Q1 2018 after selling out during the quarter.
  • Highfields Capital Management sold 30,996,000 NVIDIA shares in Q1 2018, an estimated $150M.
  • Highfields Capital Management first reported a position in NVIDIA in Q2 2017 and held it in 3 quarters.
  • Highfields Capital Management's NVIDIA position peaked at $150M in Q4 2017.
  • 1,234 funds tracked by Wall St. Rank held NVIDIA as of Q1 2018.

Based on Highfields Capital Management's 13F filing for Q1 2018, filed 15 May 2018.