Alpha Windward’s NVR NVR Stock Holding History

Alpha Windward’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
2017 Q2	–	Sell	-240	Closed	-$506K	–	443
2017 Q1	$506K	Buy	+240	New	+$455K	0.33%	61

Other funds holding NVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Alpha Windward's NVR Position: Q2 2017 in Review

Alpha Windward sold out of NVR (NVR) in Q2 2017, closing a stake of 240 shares — an estimated $506K sold.

Alpha Windward first reported a position in NVR in Q1 2017 and held it in 1 quarter. The position peaked at $506K in Q1 2017. 362 funds tracked by Wall St. Rank hold NVR as of Q2 2017.

Alpha Windward reported no remaining NVR position as of Q2 2017 after selling out during the quarter.
Alpha Windward sold 240 NVR shares in Q2 2017, an estimated $506K.
Alpha Windward first reported a position in NVR in Q1 2017 and held it in 1 quarter.
Alpha Windward's NVR position peaked at $506K in Q1 2017.
362 funds tracked by Wall St. Rank held NVR as of Q2 2017.

Based on Alpha Windward's 13F filing for Q2 2017, filed 18 Jul 2017.