BlackRock Japan’s NVR NVR Stock Holding History

BlackRock Japan’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	–	Sell	-379	Closed	-$622K	–	1353
2016 Q3	$622K	Sell	379 -198	-34%	-$337K	﹤0.01%	706
2016 Q2	$1.03M	Sell	577 -223	-28%	-$381K	﹤0.01%	697
2016 Q1	$1.39M	Hold	800	–	–	0.01%	691
2015 Q4	$1.31M	Buy	800 +239	+43%	+$391K	﹤0.01%	700
2015 Q3	$856K	Buy	+561	New	+$838K	﹤0.01%	712
2013 Q4	–	Sell	-1,867	Closed	-$1.72M	–	1397
2013 Q3	$1.72M	Sell	1,867 -17,235	-90%	-$15.6M	0.01%	662
2013 Q2	$17.6M	Buy	+19,102	New	+$19M	0.08%	287

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 $3.38T AUM 44.17% 1-Year Est. Return

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 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

BlackRock Japan's NVR Position: Q4 2016 in Review

BlackRock Japan sold out of NVR (NVR) in Q4 2016, closing a stake of 379 shares — an estimated $622K sold.

BlackRock Japan first reported a position in NVR in Q2 2013 and held it in 7 quarters. The position peaked at $17.6M in Q2 2013. 292 funds tracked by Wall St. Rank hold NVR as of Q4 2016.

BlackRock Japan reported no remaining NVR position as of Q4 2016 after selling out during the quarter.
BlackRock Japan sold 379 NVR shares in Q4 2016, an estimated $622K.
BlackRock Japan first reported a position in NVR in Q2 2013 and held it in 7 quarters.
BlackRock Japan's NVR position peaked at $17.6M in Q2 2013.
292 funds tracked by Wall St. Rank held NVR as of Q4 2016.

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