Stelliam Investment Management’s NVIDIA NVDA Stock Holding History

Stelliam 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
2014 Q2	–	Sell	-56,000,000	Closed	-$25.1M	–	61
2014 Q1	$25.1M	Sell	56,000,000 -30,400,000	-35%	-$13M	0.83%	50
2013 Q4	$34.6M	Buy	86,400,000 +12,400,000	+17%	+$4.8M	1.41%	42
2013 Q3	$28.8M	Buy	+74,000,000	New	+$27.5M	1.37%	37

Other funds holding NVDA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stelliam Investment Management's NVDA Position: Q2 2014 in Review

Stelliam Investment Management sold out of NVIDIA (NVDA) in Q2 2014, closing a stake of 56,000,000 shares — an estimated $25.1M sold.

Stelliam Investment Management first reported a position in NVDA in Q3 2013 and held it in 3 quarters. The position peaked at $34.6M in Q4 2013. 444 funds tracked by Wall St. Rank hold NVDA as of Q2 2014.

Stelliam Investment Management reported no remaining NVIDIA position as of Q2 2014 after selling out during the quarter.
Stelliam Investment Management sold 56,000,000 NVIDIA shares in Q2 2014, an estimated $25.1M.
Stelliam Investment Management first reported a position in NVIDIA in Q3 2013 and held it in 3 quarters.
Stelliam Investment Management's NVIDIA position peaked at $34.6M in Q4 2013.
444 funds tracked by Wall St. Rank held NVIDIA as of Q2 2014.

Based on Stelliam Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.