TAM
NVDA icon

Third Avenue Management’s NVIDIA NVDA Stock Holding History

Third Avenue 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
2015
Q4 		– Sell
-69,512,120
Closed -$42.8M – 120
2015
Q3 		$42.8M Sell
69,512,120
-33,530,200
-33% -$18.1M 1.17% 33
2015
Q2 		$51.8M Sell
103,042,320
-2,845,240
-3% -$1.54M 1.3% 31
2015
Q1 		$55.4M Sell
105,887,560
-1,607,360
-1% -$855K 1.39% 29
2014
Q4 		$53.9M Sell
107,494,920
-11,601,680
-10% -$5.65M 1.36% 32
2014
Q3 		$54.9M Sell
119,096,600
-18,092,120
-13% -$8.52M 1.15% 28
2014
Q2 		$63.6M Sell
137,188,720
-3,316,680
-2% -$1.55M 1.23% 23
2014
Q1 		$62.9M Sell
140,505,400
-1,423,080
-1% -$609K 1.22% 24
2013
Q4 		$56.8M Buy
141,928,480
+11,443,160
+9% +$4.43M 1.04% 25
2013
Q3 		$50.8M Sell
130,485,320
-127,320
-0.1% -$47.3K 0.98% 29
2013
Q2 		$45.8M Buy
+130,612,640
New +$45.1M 0.9% 30

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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return