Highfields Capital Management’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-30,996,000
Closed -$150M 70
2017
Q4
$150M Buy
30,996,000
+1,996,000
+7% +$9.66M 1.25% 25
2017
Q3
$130M Buy
29,000,000
+7,000,000
+32% +$31.3M 1.12% 28
2017
Q2
$79.5M Buy
+22,000,000
New +$79.5M 0.59% 39
2017
Q1
Hold
0
79