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Liberty Mutual Group Asset Management’s NVIDIA NVDA Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-970,520
Closed -$6.82M – 545
2018
Q3 		$6.82M Hold
970,520
– – 0.14% 44
2018
Q2 		$5.75M Buy
970,520
+13,960
+1% +$84.8K 0.15% 52
2018
Q1 		$5.54M Hold
956,560
– – 0.17% 54
2017
Q4 		$4.63M Sell
956,560
-309,720
-24% -$1.54M 0.14% 64
2017
Q3 		$5.66M Sell
1,266,280
-239,000
-16% -$994K 0.31% 49
2017
Q2 		$5.44M Buy
1,505,280
+211,760
+16% +$673K 0.22% 68
2017
Q1 		$3.52M Sell
1,293,520
-291,560
-18% -$776K 0.14% 140
2016
Q4 		$4.23M Sell
1,585,080
-15,080
-0.9% -$31.5K 0.15% 108
2016
Q3 		$2.74M Buy
1,600,160
+157,680
+11% +$233K 0.1% 211
2016
Q2 		$1.7M Buy
1,442,480
+114,320
+9% +$118K 0.06% 381
2016
Q1 		$1.18M Buy
1,328,160
+126,040
+10% +$96.1K 0.05% 515
2015
Q4 		$990K Sell
1,202,120
-1,510,120
-56% -$1.14M 0.04% 661
2015
Q3 		$1.67M Sell
2,712,240
-98,040
-3% -$53K 0.06% 473
2015
Q2 		$1.41M Sell
2,810,280
-867,400
-24% -$470K 0.05% 743
2015
Q1 		$1.93M Sell
3,677,680
-318,600
-8% -$169K 0.06% 624
2014
Q4 		$2M Buy
3,996,280
+441,800
+12% +$215K 0.06% 543
2014
Q3 		$1.64M Sell
3,554,480
-213,040
-6% -$100K 0.05% 638
2014
Q2 		$1.75M Sell
3,767,520
-501,240
-12% -$234K 0.06% 640
2014
Q1 		$1.91M Buy
4,268,760
+707,560
+20% +$303K 0.06% 477
2013
Q4 		$1.43M Buy
3,561,200
+2,167,480
+156% +$839K 0.05% 573
2013
Q3 		$542K Buy
1,393,720
+289,320
+26% +$108K 0.02% 863
2013
Q2 		$387K Buy
+1,104,400
New +$381K 0.02% 896

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Liberty Mutual Group Asset Management's NVDA Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of NVIDIA (NVDA) in Q4 2018, closing a stake of 970,520 shares — an estimated $6.82M sold.

Liberty Mutual Group Asset Management first reported a position in NVDA in Q2 2013 and held it in 22 quarters. The position peaked at $6.82M in Q3 2018. 1,302 funds tracked by Wall St. Rank hold NVDA as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining NVIDIA position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 970,520 NVIDIA shares in Q4 2018, an estimated $6.82M.
  • Liberty Mutual Group Asset Management first reported a position in NVIDIA in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's NVIDIA position peaked at $6.82M in Q3 2018.
  • 1,302 funds tracked by Wall St. Rank held NVIDIA as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.