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Lehman Financial Resources’s NVIDIA NVDA Stock Holding History

Lehman Financial Resources’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
2015
Q1 		– Sell
-12,000
Closed -$6K – 433
2014
Q4 		$6K Hold
12,000
– – ﹤0.01% 331
2014
Q3 		$6K Hold
12,000
– – ﹤0.01% 342
2014
Q2 		$6K Hold
12,000
– – ﹤0.01% 329
2014
Q1 		$5K Hold
12,000
– – ﹤0.01% 341
2013
Q4 		$5K Hold
12,000
– – ﹤0.01% 327
2013
Q3 		$5K Hold
12,000
– – ﹤0.01% 319
2013
Q2 		$4K Buy
+12,000
New +$4.14K ﹤0.01% 293

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Lehman Financial Resources's NVDA Position: Q1 2015 in Review

Lehman Financial Resources sold out of NVIDIA (NVDA) in Q1 2015, closing a stake of 12,000 shares — an estimated $6K sold.

Lehman Financial Resources first reported a position in NVDA in Q2 2013 and held it in 7 quarters. The position peaked at $6K in Q4 2014. 499 funds tracked by Wall St. Rank hold NVDA as of Q1 2015.

  • Lehman Financial Resources reported no remaining NVIDIA position as of Q1 2015 after selling out during the quarter.
  • Lehman Financial Resources sold 12,000 NVIDIA shares in Q1 2015, an estimated $6K.
  • Lehman Financial Resources first reported a position in NVIDIA in Q2 2013 and held it in 7 quarters.
  • Lehman Financial Resources's NVIDIA position peaked at $6K in Q4 2014.
  • 499 funds tracked by Wall St. Rank held NVIDIA as of Q1 2015.

Based on Lehman Financial Resources's 13F filing for Q1 2015, filed 30 Apr 2015.