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Lloyds Banking Group’s NVIDIA NVDA Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-442,640
Closed -$204K – 303
2014
Q3 		$204K Sell
442,640
-1,320
-0.3% -$622 0.06% 266
2014
Q2 		$205K Sell
443,960
-5,246,960
-92% -$2.45M 0.05% 265
2014
Q1 		$2.55M Sell
5,690,920
-186,760
-3% -$79.9K 0.02% 403
2013
Q4 		$2.35M Buy
5,877,680
+1,067,640
+22% +$413K 0.02% 427
2013
Q3 		$1.87M Sell
4,810,040
-1,021,480
-18% -$380K 0.02% 431
2013
Q2 		$2.04M Buy
+5,831,520
New +$2.01M 0.02% 400

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lloyds Banking Group's NVDA Position: Q4 2014 in Review

Lloyds Banking Group sold out of NVIDIA (NVDA) in Q4 2014, closing a stake of 442,640 shares — an estimated $204K sold.

Lloyds Banking Group first reported a position in NVDA in Q2 2013 and held it in 6 quarters. The position peaked at $2.55M in Q1 2014. 500 funds tracked by Wall St. Rank hold NVDA as of Q4 2014.

  • Lloyds Banking Group reported no remaining NVIDIA position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 442,640 NVIDIA shares in Q4 2014, an estimated $204K.
  • Lloyds Banking Group first reported a position in NVIDIA in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's NVIDIA position peaked at $2.55M in Q1 2014.
  • 500 funds tracked by Wall St. Rank held NVIDIA as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.