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Advisors Capital Management’s NVR NVR Stock Holding History

Advisors Capital Management’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-787
Closed -$2.34M – 221
2018
Q2 		$2.34M Buy
787
+12
+2% +$36.7K 0.16% 151
2018
Q1 		$2.17M Sell
775
-444
-36% -$1.41M 0.16% 143
2017
Q4 		$4.28M Sell
1,219
-16
-1% -$52.1K 0.34% 84
2017
Q3 		$3.53M Buy
1,235
+9
+0.7% +$24.1K 0.29% 104
2017
Q2 		$2.96M Sell
1,226
-603
-33% -$1.36M 0.24% 114
2017
Q1 		$3.85M Sell
1,829
-49
-3% -$92.8K 0.33% 95
2016
Q4 		$3.13M Buy
1,878
+25
+1% +$39.9K 0.3% 103
2016
Q3 		$3.04M Sell
1,853
-533
-22% -$908K 0.3% 102
2016
Q2 		$4.25M Sell
2,386
-895
-27% -$1.53M 0.44% 77
2016
Q1 		$5.68M Sell
3,281
-29
-0.9% -$46.9K 0.57% 61
2015
Q4 		$5.44M Sell
3,310
-21
-0.6% -$34.4K 0.55% 62
2015
Q3 		$5.08M Buy
3,331
+38
+1% +$56.8K 0.56% 64
2015
Q2 		$4.41M Sell
3,293
-24
-0.7% -$32.4K 0.48% 77
2015
Q1 		$4.41M Buy
3,317
+228
+7% +$298K 0.49% 76
2014
Q4 		$3.94M Buy
3,089
+285
+10% +$345K 0.48% 76
2014
Q3 		$3.17M Buy
2,804
+166
+6% +$190K 0.41% 91
2014
Q2 		$3.04M Buy
2,638
+149
+6% +$166K 0.41% 92
2014
Q1 		$2.85M Sell
2,489
-636
-20% -$716K 0.44% 83
2013
Q4 		$3.21M Buy
3,125
+360
+13% +$342K 0.54% 68
2013
Q3 		$2.54M Buy
2,765
+1,390
+101% +$1.26M 0.52% 73
2013
Q2 		$1.27M Buy
+1,375
New +$1.37M 0.29% 97

Other funds holding NVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Advisors Capital Management's NVR Position: Q3 2018 in Review

Advisors Capital Management sold out of NVR (NVR) in Q3 2018, closing a stake of 787 shares — an estimated $2.34M sold.

Advisors Capital Management first reported a position in NVR in Q2 2013 and held it in 21 quarters. The position peaked at $5.68M in Q1 2016. 394 funds tracked by Wall St. Rank hold NVR as of Q3 2018.

  • Advisors Capital Management reported no remaining NVR position as of Q3 2018 after selling out during the quarter.
  • Advisors Capital Management sold 787 NVR shares in Q3 2018, an estimated $2.34M.
  • Advisors Capital Management first reported a position in NVR in Q2 2013 and held it in 21 quarters.
  • Advisors Capital Management's NVR position peaked at $5.68M in Q1 2016.
  • 394 funds tracked by Wall St. Rank held NVR as of Q3 2018.

Based on Advisors Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.