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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Third Avenue Management's NVDA Position: Q4 2015 in Review

Third Avenue Management sold out of NVIDIA (NVDA) in Q4 2015, closing a stake of 69,512,120 shares — an estimated $42.8M sold.

Third Avenue Management first reported a position in NVDA in Q2 2013 and held it in 10 quarters. The position peaked at $63.6M in Q2 2014. 583 funds tracked by Wall St. Rank hold NVDA as of Q4 2015.

Third Avenue Management reported no remaining NVIDIA position as of Q4 2015 after selling out during the quarter.
Third Avenue Management sold 69,512,120 NVIDIA shares in Q4 2015, an estimated $42.8M.
Third Avenue Management first reported a position in NVIDIA in Q2 2013 and held it in 10 quarters.
Third Avenue Management's NVIDIA position peaked at $63.6M in Q2 2014.
583 funds tracked by Wall St. Rank held NVIDIA as of Q4 2015.

Based on Third Avenue Management's 13F filing for Q4 2015, filed 12 Feb 2016.