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	$19K	Sell	4,000,000 -2,000,000	-33%	-$974K	﹤0.01%	122
2014 Q3	$10K	Buy	+6,000,000	New	+$2.83M	﹤0.01%	144
2014 Q2	–	Sell	-600,000	Closed	-$2K	–	172
2014 Q1	$2K	Buy	+600,000	New	+$257K	﹤0.01%	175

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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.