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Impax Asset Management’s NVIDIA NVDA Stock Holding History

Impax Asset 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
2014
Q1 		– Sell
-4,000,000
Closed -$1.6M – 203
2013
Q4 		$1.6M Hold
4,000,000
– – 0.1% 126
2013
Q3 		$1.56M Buy
4,000,000
+2,200,000
+122% +$818K 0.1% 122
2013
Q2 		$631K Buy
+1,800,000
New +$622K 0.04% 162

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Impax Asset Management's NVDA Position: Q1 2014 in Review

Impax Asset Management sold out of NVIDIA (NVDA) in Q1 2014, closing a stake of 4,000,000 shares — an estimated $1.6M sold.

Impax Asset Management first reported a position in NVDA in Q2 2013 and held it in 3 quarters. The position peaked at $1.6M in Q4 2013. 437 funds tracked by Wall St. Rank hold NVDA as of Q1 2014.

  • Impax Asset Management reported no remaining NVIDIA position as of Q1 2014 after selling out during the quarter.
  • Impax Asset Management sold 4,000,000 NVIDIA shares in Q1 2014, an estimated $1.6M.
  • Impax Asset Management first reported a position in NVIDIA in Q2 2013 and held it in 3 quarters.
  • Impax Asset Management's NVIDIA position peaked at $1.6M in Q4 2013.
  • 437 funds tracked by Wall St. Rank held NVIDIA as of Q1 2014.

Based on Impax Asset Management's 13F filing for Q1 2014, filed 14 May 2014.