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Artemis Investment Management’s NVR NVR Stock Holding History

Artemis Investment 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
2016
Q2 		– Sell
-8,160
Closed -$14.1M – 257
2016
Q1 		$14.1M Sell
8,160
-1,370
-14% -$2.22M 0.36% 69
2015
Q4 		$15.7M Buy
9,530
+3,730
+64% +$6.1M 0.39% 56
2015
Q3 		$8.86M Buy
+5,800
New +$8.66M 0.26% 112
2015
Q1 		– Sell
-4,900
Closed -$6.25M – 267
2014
Q4 		$6.25M Buy
+4,900
New +$5.94M 0.24% 102

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Artemis Investment Management's NVR Position: Q2 2016 in Review

Artemis Investment Management sold out of NVR (NVR) in Q2 2016, closing a stake of 8,160 shares — an estimated $14.1M sold.

Artemis Investment Management first reported a position in NVR in Q4 2014 and held it in 4 quarters. The position peaked at $15.7M in Q4 2015. 307 funds tracked by Wall St. Rank hold NVR as of Q2 2016.

  • Artemis Investment Management reported no remaining NVR position as of Q2 2016 after selling out during the quarter.
  • Artemis Investment Management sold 8,160 NVR shares in Q2 2016, an estimated $14.1M.
  • Artemis Investment Management first reported a position in NVR in Q4 2014 and held it in 4 quarters.
  • Artemis Investment Management's NVR position peaked at $15.7M in Q4 2015.
  • 307 funds tracked by Wall St. Rank held NVR as of Q2 2016.

Based on Artemis Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.