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BlackRock Fund Advisors’s NVR NVR Stock Holding History

BlackRock Fund Advisors’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
Q4 		$313M Sell
187,543
-5,194
-3% -$8.29M 0.06% 370
2016
Q3 		$316M Sell
192,737
-6,988
-3% -$11.9M 0.06% 327
2016
Q2 		$356M Buy
199,725
+2,565
+1% +$4.38M 0.08% 256
2016
Q1 		$342M Sell
197,160
-24,199
-11% -$39.1M 0.08% 252
2015
Q4 		$364M Sell
221,359
-7,624
-3% -$12.5M 0.08% 234
2015
Q3 		$349M Sell
228,983
-7,505
-3% -$11.2M 0.09% 218
2015
Q2 		$317M Buy
236,488
+7,973
+3% +$10.8M 0.08% 261
2015
Q1 		$304M Buy
228,515
+35,811
+19% +$46.9M 0.07% 294
2014
Q4 		$246M Sell
192,704
-9,168
-5% -$11.1M 0.06% 354
2014
Q3 		$228M Sell
201,872
-17,138
-8% -$19.6M 0.06% 323
2014
Q2 		$252M Buy
219,010
+7,670
+4% +$8.56M 0.07% 301
2014
Q1 		$242M Sell
211,340
-17,939
-8% -$20.2M 0.07% 283
2013
Q4 		$235M Sell
229,279
-11,895
-5% -$11.3M 0.07% 287
2013
Q3 		$222M Sell
241,174
-46,277
-16% -$41.9M 0.07% 274
2013
Q2 		$265M Buy
+287,451
New +$286M 0.1% 195

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 $128B AUM 35.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BlackRock Fund Advisors's NVR Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its NVR (NVR) stake by 2.7% in Q4 2016, selling an estimated $8.29M and leaving 187,543 shares worth $313M. The position accounts for 0.06% of the portfolio, ranked #370.

BlackRock Fund Advisors first reported a position in NVR in Q2 2013 and has held it in 15 quarters since. The position peaked at $364M in Q4 2015. 292 funds tracked by Wall St. Rank hold NVR as of Q4 2016.

  • BlackRock Fund Advisors held 187,543 shares of NVR worth $313M as of Q4 2016.
  • BlackRock Fund Advisors sold 5,194 NVR shares in Q4 2016, an estimated $8.29M.
  • NVR made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #370 holding.
  • BlackRock Fund Advisors first reported a position in NVR in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's NVR position peaked at $364M in Q4 2015.
  • 292 funds tracked by Wall St. Rank held NVR as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.