MCM
NVDA icon

Masters Capital Management’s NVIDIA NVDA Stock Holding History

Masters Capital 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
2016
Q2 		– Sell
-40,000,000
Closed -$35.6M – 71
2016
Q1 		$35.6M Buy
+40,000,000
New +$30.5M 0.74% 27

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Masters Capital Management's NVDA Position: Q3 2016 in Review

Masters Capital Management sold out of NVIDIA (NVDA) in Q3 2016, closing a stake of 15,548,200 shares — an estimated $18.3M sold.

Masters Capital Management first reported a position in NVDA in Q2 2014 and held it in 9 quarters. The position peaked at $49.4M in Q4 2015. 725 funds tracked by Wall St. Rank hold NVDA as of Q3 2016.

  • Masters Capital Management reported no remaining NVIDIA position as of Q3 2016 after selling out during the quarter.
  • Masters Capital Management sold 15,548,200 NVIDIA shares in Q3 2016, an estimated $18.3M.
  • Masters Capital Management first reported a position in NVIDIA in Q2 2014 and held it in 9 quarters.
  • Masters Capital Management's NVIDIA position peaked at $49.4M in Q4 2015.
  • 725 funds tracked by Wall St. Rank held NVIDIA as of Q3 2016.

Based on Masters Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.