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Loeb Offshore Management’s NVIDIA NVDA Stock Holding History

Loeb Offshore 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
Q4 		$4.85M Buy
9,683,240
+5,655,200
+140% +$2.75M 0.89% 36
2014
Q3 		$1.86M Sell
4,028,040
-931,960
-19% -$439K 0.27% 80
2014
Q2 		$2.3M Buy
4,960,000
+3,536,000
+248% +$1.65M 0.4% 62
2014
Q1 		$638K Sell
1,424,000
-1,410,960
-50% -$604K 0.18% 106
2013
Q4 		$1.14M Buy
+2,834,960
New +$1.1M 0.31% 87

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Loeb Offshore Management's NVDA Position: Q4 2014 in Review

Loeb Offshore Management increased its NVIDIA (NVDA) stake by 140% in Q4 2014, buying an estimated $2.75M and bringing the position to 9,683,240 shares worth $4.85M. The position accounts for 0.89% of the portfolio, ranked #36.

Loeb Offshore Management first reported a position in NVDA in Q4 2013 and has held it in 5 quarters since. 499 funds tracked by Wall St. Rank hold NVDA as of Q4 2014.

  • Loeb Offshore Management held 9,683,240 shares of NVIDIA worth $4.85M as of Q4 2014.
  • Loeb Offshore Management bought 5,655,200 NVIDIA shares in Q4 2014, an estimated $2.75M.
  • NVIDIA made up 0.89% of Loeb Offshore Management's portfolio in Q4 2014, its #36 holding.
  • Loeb Offshore Management first reported a position in NVIDIA in Q4 2013 and has held it in 5 quarters since.
  • 499 funds tracked by Wall St. Rank held NVIDIA as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.