Lingohr Asset Management’s NVIDIA NVDA Stock Holding History

Lingohr 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 Q2	–	Sell	-3,104,000	Closed	-$1.39M	–	122
2014 Q1	$1.39M	Sell	3,104,000 -96,000	-3%	-$41.1K	0.28%	86
2013 Q4	$1.28M	Buy	3,200,000 +2,336,000	+270%	+$904K	0.26%	81
2013 Q3	$336K	Buy	+864,000	New	+$321K	0.06%	111

Other funds holding NVDA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lingohr Asset Management's NVDA Position: Q2 2014 in Review

Lingohr Asset Management sold out of NVIDIA (NVDA) in Q2 2014, closing a stake of 3,104,000 shares — an estimated $1.39M sold.

Lingohr Asset Management first reported a position in NVDA in Q3 2013 and held it in 3 quarters. The position peaked at $1.39M in Q1 2014. 444 funds tracked by Wall St. Rank hold NVDA as of Q2 2014.

Lingohr Asset Management reported no remaining NVIDIA position as of Q2 2014 after selling out during the quarter.
Lingohr Asset Management sold 3,104,000 NVIDIA shares in Q2 2014, an estimated $1.39M.
Lingohr Asset Management first reported a position in NVIDIA in Q3 2013 and held it in 3 quarters.
Lingohr Asset Management's NVIDIA position peaked at $1.39M in Q1 2014.
444 funds tracked by Wall St. Rank held NVIDIA as of Q2 2014.

Based on Lingohr Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.