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Lourd Capital’s NVIDIA NVDA Stock Holding History

Lourd Capital’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
2019
Q1 		– Sell
-194,960
Closed -$651K – 238
2018
Q4 		$651K Sell
194,960
-13,200
-6% -$63.1K 0.05% 93
2018
Q3 		$1.46M Buy
+208,160
New +$1.35M 0.09% 39
2018
Q1 		– Sell
-249,640
Closed -$1.21M – 261
2017
Q4 		$1.21M Buy
+249,640
New +$1.24M 0.08% 58

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lourd Capital's NVDA Position: Q1 2019 in Review

Lourd Capital sold out of NVIDIA (NVDA) in Q1 2019, closing a stake of 194,960 shares — an estimated $651K sold.

Lourd Capital first reported a position in NVDA in Q4 2017 and held it in 3 quarters. The position peaked at $1.46M in Q3 2018. 1,361 funds tracked by Wall St. Rank hold NVDA as of Q1 2019.

  • Lourd Capital reported no remaining NVIDIA position as of Q1 2019 after selling out during the quarter.
  • Lourd Capital sold 194,960 NVIDIA shares in Q1 2019, an estimated $651K.
  • Lourd Capital first reported a position in NVIDIA in Q4 2017 and held it in 3 quarters.
  • Lourd Capital's NVIDIA position peaked at $1.46M in Q3 2018.
  • 1,361 funds tracked by Wall St. Rank held NVIDIA as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.