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Starboard Value’s NVIDIA NVDA Stock Holding History

Starboard Value’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
Q1 		– Sell
-50,000,000
Closed -$20M – 25
2013
Q4 		$20M Sell
50,000,000
-110,000,000
-69% -$42.6M 0.99% 18
2013
Q3 		$62.2M Sell
160,000,000
-16,000,000
-9% -$5.95M 5% 8
2013
Q2 		$61.8M Buy
+176,000,000
New +$60.8M 4.32% 9

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Starboard Value's NVDA Position: Q1 2014 in Review

Starboard Value sold out of NVIDIA (NVDA) in Q1 2014, closing a stake of 50,000,000 shares — an estimated $20M sold.

Starboard Value first reported a position in NVDA in Q2 2013 and held it in 3 quarters. The position peaked at $62.2M in Q3 2013. 437 funds tracked by Wall St. Rank hold NVDA as of Q1 2014.

  • Starboard Value reported no remaining NVIDIA position as of Q1 2014 after selling out during the quarter.
  • Starboard Value sold 50,000,000 NVIDIA shares in Q1 2014, an estimated $20M.
  • Starboard Value first reported a position in NVIDIA in Q2 2013 and held it in 3 quarters.
  • Starboard Value's NVIDIA position peaked at $62.2M in Q3 2013.
  • 437 funds tracked by Wall St. Rank held NVIDIA as of Q1 2014.

Based on Starboard Value's 13F filing for Q1 2014, filed 12 May 2014.