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Winton Capital Management’s NVIDIA NVDA Stock Holding History

Winton Capital 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
Q1 		$39.8M Buy
88,994,000
+38,339,520
+76% +$16.4M 0.28% 150
2013
Q4 		$20.3M Buy
50,654,480
+28,563,080
+129% +$11.1M 0.18% 224
2013
Q3 		$8.59M Buy
22,091,400
+10,909,360
+98% +$4.06M 0.1% 292
2013
Q2 		$3.92M Buy
+11,182,040
New +$3.86M 0.05% 333

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Winton Capital Management's NVDA Position: Q1 2014 in Review

Winton Capital Management increased its NVIDIA (NVDA) stake by 76% in Q1 2014, buying an estimated $16.4M and bringing the position to 88,994,000 shares worth $39.8M. The position accounts for 0.28% of the portfolio, ranked #150.

Winton Capital Management first reported a position in NVDA in Q2 2013 and has held it in 4 quarters since. 437 funds tracked by Wall St. Rank hold NVDA as of Q1 2014.

  • Winton Capital Management held 88,994,000 shares of NVIDIA worth $39.8M as of Q1 2014.
  • Winton Capital Management bought 38,339,520 NVIDIA shares in Q1 2014, an estimated $16.4M.
  • NVIDIA made up 0.28% of Winton Capital Management's portfolio in Q1 2014, its #150 holding.
  • Winton Capital Management first reported a position in NVIDIA in Q2 2013 and has held it in 4 quarters since.
  • 437 funds tracked by Wall St. Rank held NVIDIA as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.