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Melvin Capital Management’s NVIDIA NVDA Stock Holding History

Melvin 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
2018
Q4 		– Sell
-17,000,000
Closed -$119M – 103
2018
Q3 		$119M Buy
+17,000,000
New +$111M 1.26% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Melvin Capital Management's NVDA Position: Q4 2018 in Review

Melvin Capital Management sold out of NVIDIA (NVDA) in Q4 2018, closing a stake of 17,000,000 shares — an estimated $119M sold.

Melvin Capital Management first reported a position in NVDA in Q3 2018 and held it in 1 quarter. The position peaked at $119M in Q3 2018. 1,302 funds tracked by Wall St. Rank hold NVDA as of Q4 2018.

  • Melvin Capital Management reported no remaining NVIDIA position as of Q4 2018 after selling out during the quarter.
  • Melvin Capital Management sold 17,000,000 NVIDIA shares in Q4 2018, an estimated $119M.
  • Melvin Capital Management first reported a position in NVIDIA in Q3 2018 and held it in 1 quarter.
  • Melvin Capital Management's NVIDIA position peaked at $119M in Q3 2018.
  • 1,302 funds tracked by Wall St. Rank held NVIDIA as of Q4 2018.

Based on Melvin Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.