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Levy Harkins & Co’s NVIDIA NVDA Stock Holding History

Levy Harkins & Co’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 		$12.8M Sell
2,204,400
-200,200
-8% -$1.18M 3.25% 10
2017
Q4 		$11.6M Sell
2,404,600
-123,200
-5% -$612K 3.6% 13
2017
Q3 		$11.3M Sell
2,527,800
-23,400
-0.9% -$97.3K 3.72% 12
2017
Q2 		$9.22M Sell
2,551,200
-180,200
-7% -$572K 3.22% 15
2017
Q1 		$7.44M Sell
2,731,400
-2,538,000
-48% -$6.75M 2.71% 17
2016
Q4 		$14.1M Sell
5,269,400
-47,600
-0.9% -$99.5K 5.37% 7
2016
Q3 		$9.11M Sell
5,317,000
-49,400
-0.9% -$72.9K 3.6% 14
2016
Q2 		$6.31M Sell
5,366,400
-273,000
-5% -$281K 2.85% 15
2016
Q1 		$5.02M Sell
5,639,400
-1,463,600
-21% -$1.12M 2.13% 17
2015
Q4 		$5.85M Buy
+7,103,000
New +$5.35M 2.58% 18

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

Levy Harkins & Co's NVDA Position: Q1 2018 in Review

Levy Harkins & Co reduced its NVIDIA (NVDA) stake by 8.3% in Q1 2018, selling an estimated $1.18M and leaving 2,204,400 shares worth $12.8M. The position accounts for 3.25% of the portfolio, ranked #10.

Levy Harkins & Co first reported a position in NVDA in Q4 2015 and has held it in 10 quarters since. The position peaked at $14.1M in Q4 2016. 1,234 funds tracked by Wall St. Rank hold NVDA as of Q1 2018.

  • Levy Harkins & Co held 2,204,400 shares of NVIDIA worth $12.8M as of Q1 2018.
  • Levy Harkins & Co sold 200,200 NVIDIA shares in Q1 2018, an estimated $1.18M.
  • NVIDIA made up 3.25% of Levy Harkins & Co's portfolio in Q1 2018, its #10 holding.
  • Levy Harkins & Co first reported a position in NVIDIA in Q4 2015 and has held it in 10 quarters since.
  • Levy Harkins & Co's NVIDIA position peaked at $14.1M in Q4 2016.
  • 1,234 funds tracked by Wall St. Rank held NVIDIA as of Q1 2018.

Based on Levy Harkins & Co's 13F filing for Q1 2018, filed 26 Apr 2018.