BlackRock Institutional Trust’s NVR NVR Stock Holding History

BlackRock Institutional Trust’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	$184M	Buy	110,214 +2,635	+2%	+$4.21M	0.03%	610
2016 Q3	$176M	Sell	107,579 -1,790	-2%	-$3.05M	0.03%	602
2016 Q2	$195M	Sell	109,369 -1,527	-1%	-$2.61M	0.03%	549
2016 Q1	$192M	Sell	110,896 -5,466	-5%	-$8.84M	0.03%	552
2015 Q4	$191M	Buy	116,362 +2,354	+2%	+$3.85M	0.03%	556
2015 Q3	$174M	Sell	114,008 -991	-0.9%	-$1.48M	0.03%	573
2015 Q2	$154M	Sell	114,999 -19	-0%	-$25.6K	0.02%	673
2015 Q1	$153M	Buy	115,018 +3,749	+3%	+$4.91M	0.02%	686
2014 Q4	$142M	Buy	111,269 +711	+0.6%	+$862K	0.02%	690
2014 Q3	$125M	Sell	110,558 -4,145	-4%	-$4.74M	0.02%	722
2014 Q2	$132M	Sell	114,703 -7,182	-6%	-$8.02M	0.02%	735
2014 Q1	$140M	Buy	121,885 +2,450	+2%	+$2.76M	0.02%	701
2013 Q4	$123M	Sell	119,435 -4,007	-3%	-$3.8M	0.02%	745
2013 Q3	$113M	Sell	123,442 -81,337	-40%	-$73.6M	0.02%	718
2013 Q2	$189M	Buy	+204,779	New	+$204M	0.04%	463

Other funds holding NVR

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

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 Institutional Trust's NVR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its NVR (NVR) stake by 2.4% in Q4 2016, buying an estimated $4.21M and bringing the position to 110,214 shares worth $184M. The position accounts for 0.03% of the portfolio, ranked #610.

BlackRock Institutional Trust first reported a position in NVR in Q2 2013 and has held it in 15 quarters since. The position peaked at $195M in Q2 2016. 292 funds tracked by Wall St. Rank hold NVR as of Q4 2016.

BlackRock Institutional Trust held 110,214 shares of NVR worth $184M as of Q4 2016.
BlackRock Institutional Trust bought 2,635 NVR shares in Q4 2016, an estimated $4.21M.
NVR made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #610 holding.
BlackRock Institutional Trust first reported a position in NVR in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's NVR position peaked at $195M in Q2 2016.
292 funds tracked by Wall St. Rank held NVR as of Q4 2016.

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