Alpine Woods Capital Investors’s NVR NVR Stock Holding History

Alpine Woods Capital Investors’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
2019 Q1	–	Sell	-500	Closed	-$1.22M	–	282
2018 Q4	$1.22M	Hold	500	–	–	0.29%	84
2018 Q3	$1.24M	Hold	500	–	–	0.25%	95
2018 Q2	$1.49M	Sell	500 -2,885	-85%	-$8.83M	0.32%	77
2018 Q1	$9.48M	Buy	3,385 +500	+17%	+$1.59M	0.5%	76
2017 Q4	$10.1M	Buy	2,885 +1,945	+207%	+$6.33M	0.51%	75
2017 Q3	$2.68M	Hold	940	–	–	0.14%	159
2017 Q2	$2.27M	Hold	940	–	–	0.12%	163
2017 Q1	$1.98M	Buy	+940	New	+$1.78M	0.11%	181
2015 Q2	–	Sell	-320	Closed	-$425K	–	471
2015 Q1	$425K	Buy	+320	New	+$419K	0.02%	343
2014 Q4	–	Sell	-520	Closed	-$588K	–	467
2014 Q3	$588K	Hold	520	–	–	0.03%	317
2014 Q2	$598	Sell	520 -200	-28%	-$223K	0.02%	303
2014 Q1	$826K	Sell	720 -500	-41%	-$563K	0.05%	229
2013 Q4	$1.25M	Hold	1,220	–	–	0.07%	185
2013 Q3	$1.12M	Buy	1,220 +720	+144%	+$651K	0.07%	188
2013 Q2	$461K	Buy	+500	New	+$497K	0.03%	263

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IAM

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Alpine Woods Capital Investors's NVR Position: Q1 2019 in Review

Alpine Woods Capital Investors sold out of NVR (NVR) in Q1 2019, closing a stake of 500 shares — an estimated $1.22M sold.

Alpine Woods Capital Investors first reported a position in NVR in Q2 2013 and held it in 15 quarters. The position peaked at $10.1M in Q4 2017. 399 funds tracked by Wall St. Rank hold NVR as of Q1 2019.

Alpine Woods Capital Investors reported no remaining NVR position as of Q1 2019 after selling out during the quarter.
Alpine Woods Capital Investors sold 500 NVR shares in Q1 2019, an estimated $1.22M.
Alpine Woods Capital Investors first reported a position in NVR in Q2 2013 and held it in 15 quarters.
Alpine Woods Capital Investors's NVR position peaked at $10.1M in Q4 2017.
399 funds tracked by Wall St. Rank held NVR as of Q1 2019.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2019, filed 6 May 2019.