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Man Investments (UK)’s NVIDIA NVDA Stock Holding History

Man Investments (UK)’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
Q2 		$1.69M Sell
3,648,600
-1,476,200
-29% -$690K 0.13% 264
2014
Q1 		$2.29M Buy
5,124,800
+3,513,240
+218% +$1.5M 0.2% 121
2013
Q4 		$645K Sell
1,611,560
-712,760
-31% -$276K 0.07% 486
2013
Q3 		$904K Buy
2,324,320
+1,601,480
+222% +$595K 0.12% 326
2013
Q2 		$254K Buy
+722,840
New +$250K 0.06% 329

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Man Investments (UK)'s NVDA Position: Q2 2014 in Review

Man Investments (UK) reduced its NVIDIA (NVDA) stake by 29% in Q2 2014, selling an estimated $690K and leaving 3,648,600 shares worth $1.69M. The position accounts for 0.13% of the portfolio, ranked #264.

Man Investments (UK) first reported a position in NVDA in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.29M in Q1 2014. 444 funds tracked by Wall St. Rank hold NVDA as of Q2 2014.

  • Man Investments (UK) held 3,648,600 shares of NVIDIA worth $1.69M as of Q2 2014.
  • Man Investments (UK) sold 1,476,200 NVIDIA shares in Q2 2014, an estimated $690K.
  • NVIDIA made up 0.13% of Man Investments (UK)'s portfolio in Q2 2014, its #264 holding.
  • Man Investments (UK) first reported a position in NVIDIA in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s NVIDIA position peaked at $2.29M in Q1 2014.
  • 444 funds tracked by Wall St. Rank held NVIDIA as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.