PIM
NVDA icon

Partner Investment Management’s NVIDIA NVDA Stock Holding History

Partner Investment 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
-119,680
Closed -$841K – 111
2018
Q3 		$841K Sell
119,680
-19,080
-14% -$124K 0.64% 61
2018
Q2 		$822K Buy
138,760
+68,960
+99% +$419K 0.66% 57
2018
Q1 		$404K Sell
69,800
-81,960
-54% -$481K 0.44% 62
2017
Q4 		$734K Buy
151,760
+34,960
+30% +$174K 0.85% 46
2017
Q3 		$522K Buy
116,800
+26,040
+29% +$108K 0.5% 55
2017
Q2 		$328K Buy
+90,760
New +$288K 0.44% 63
2015
Q1 		– Sell
-2,061,640
Closed -$1.03M – 95
2014
Q4 		$1.03M Buy
+2,061,640
New +$1M 0.42% 53

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Partner Investment Management's NVDA Position: Q4 2018 in Review

Partner Investment Management sold out of NVIDIA (NVDA) in Q4 2018, closing a stake of 119,680 shares — an estimated $841K sold.

Partner Investment Management first reported a position in NVDA in Q4 2014 and held it in 7 quarters. The position peaked at $1.03M in Q4 2014. 1,302 funds tracked by Wall St. Rank hold NVDA as of Q4 2018.

  • Partner Investment Management reported no remaining NVIDIA position as of Q4 2018 after selling out during the quarter.
  • Partner Investment Management sold 119,680 NVIDIA shares in Q4 2018, an estimated $841K.
  • Partner Investment Management first reported a position in NVIDIA in Q4 2014 and held it in 7 quarters.
  • Partner Investment Management's NVIDIA position peaked at $1.03M in Q4 2014.
  • 1,302 funds tracked by Wall St. Rank held NVIDIA as of Q4 2018.

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