Analytic Investors’s NVR NVR Stock Holding History

Analytic 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
2016 Q3	$13.2M	Sell	8,019 -1,489	-16%	-$2.54M	0.15%	137
2016 Q2	$16.9M	Sell	9,508 -93	-1%	-$159K	0.2%	109
2016 Q1	$16.6M	Sell	9,601 -1,031	-10%	-$1.67M	0.2%	117
2015 Q4	$17.5M	Buy	10,632 +65	+0.6%	+$106K	0.22%	107
2015 Q3	$16.1M	Buy	10,567 +251	+2%	+$375K	0.22%	107
2015 Q2	$13.8M	Sell	10,316 -2,826	-22%	-$3.81M	0.19%	111
2015 Q1	$17.5M	Sell	13,142 -3,537	-21%	-$4.63M	0.24%	107
2014 Q4	$21.3M	Buy	16,679 +7,197	+76%	+$8.72M	0.3%	99
2014 Q3	$10.7M	Buy	+9,482	New	+$10.9M	0.15%	138

Other funds holding NVR

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

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

BFA

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

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

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

IAM

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

BIT

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

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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

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

Analytic Investors's NVR Position: Q3 2016 in Review

Analytic Investors reduced its NVR (NVR) stake by 16% in Q3 2016, selling an estimated $2.54M and leaving 8,019 shares worth $13.2M. The position accounts for 0.15% of the portfolio, ranked #137.

Analytic Investors first reported a position in NVR in Q3 2014 and has held it in 9 quarters since. The position peaked at $21.3M in Q4 2014. 301 funds tracked by Wall St. Rank hold NVR as of Q3 2016.

Analytic Investors held 8,019 shares of NVR worth $13.2M as of Q3 2016.
Analytic Investors sold 1,489 NVR shares in Q3 2016, an estimated $2.54M.
NVR made up 0.15% of Analytic Investors's portfolio in Q3 2016, its #137 holding.
Analytic Investors first reported a position in NVR in Q3 2014 and has held it in 9 quarters since.
Analytic Investors's NVR position peaked at $21.3M in Q4 2014.
301 funds tracked by Wall St. Rank held NVR as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.