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Leonard Capital Management’s NVIDIA NVDA Stock Holding History

Leonard 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
2013
Q4 		– Sell
-12,081,000
Closed -$4.7M – 137
2013
Q3 		$4.7M Hold
12,081,000
– – 1.87% 5
2013
Q2 		$4.24M Buy
+12,081,000
New +$4.17M 1.62% 8

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Leonard Capital Management's NVDA Position: Q4 2013 in Review

Leonard Capital Management sold out of NVIDIA (NVDA) in Q4 2013, closing a stake of 12,081,000 shares — an estimated $4.7M sold.

Leonard Capital Management first reported a position in NVDA in Q2 2013 and held it in 2 quarters. The position peaked at $4.7M in Q3 2013. 421 funds tracked by Wall St. Rank hold NVDA as of Q4 2013.

  • Leonard Capital Management reported no remaining NVIDIA position as of Q4 2013 after selling out during the quarter.
  • Leonard Capital Management sold 12,081,000 NVIDIA shares in Q4 2013, an estimated $4.7M.
  • Leonard Capital Management first reported a position in NVIDIA in Q2 2013 and held it in 2 quarters.
  • Leonard Capital Management's NVIDIA position peaked at $4.7M in Q3 2013.
  • 421 funds tracked by Wall St. Rank held NVIDIA as of Q4 2013.

Based on Leonard Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.