LMF
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LMR Master Fund’s NVIDIA NVDA Stock Holding History

LMR Master Fund’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 		$4.49M Buy
11,216,480
+10,497,040
+1,459% +$4.06M 0.46% 57
2013
Q3 		$280K Buy
+719,440
New +$267K 0.05% 242

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

LMR Master Fund's NVDA Position: Q4 2013 in Review

LMR Master Fund increased its NVIDIA (NVDA) stake by 1,459% in Q4 2013, buying an estimated $4.06M and bringing the position to 11,216,480 shares worth $4.49M. The position accounts for 0.46% of the portfolio, ranked #57.

LMR Master Fund first reported a position in NVDA in Q3 2013 and has held it in 2 quarters since. 422 funds tracked by Wall St. Rank hold NVDA as of Q4 2013.

  • LMR Master Fund held 11,216,480 shares of NVIDIA worth $4.49M as of Q4 2013.
  • LMR Master Fund bought 10,497,040 NVIDIA shares in Q4 2013, an estimated $4.06M.
  • NVIDIA made up 0.46% of LMR Master Fund's portfolio in Q4 2013, its #57 holding.
  • LMR Master Fund first reported a position in NVIDIA in Q3 2013 and has held it in 2 quarters since.
  • 422 funds tracked by Wall St. Rank held NVIDIA as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.