BIM
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Bogle Investment Management’s NVR NVR Stock Holding History

Bogle 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
2019
Q4 		– Sell
-2,197
Closed -$8.17M – 301
2019
Q3 		$8.17M Sell
2,197
-1,414
-39% -$4.98M 0.7% 65
2019
Q2 		$12.2M Buy
+3,611
New +$11.6M 0.95% 38
2018
Q3 		– Sell
-3,793
Closed -$11.3M – 315
2018
Q2 		$11.3M Buy
+3,793
New +$11.6M 0.81% 60
2018
Q1 		– Sell
-5,224
Closed -$18.3M – 357
2017
Q4 		$18.3M Sell
5,224
-639
-11% -$2.08M 1.35% 3
2017
Q3 		$16.7M Sell
5,863
-100
-2% -$268K 1.14% 8
2017
Q2 		$14.4M Buy
5,963
+63
+1% +$142K 1.05% 11
2017
Q1 		$12.4M Buy
+5,900
New +$11.2M 0.87% 37
2016
Q1 		– Sell
-2,476
Closed -$4.07M – 438
2015
Q4 		$4.07M Buy
+2,476
New +$4.05M 0.29% 113
2015
Q3 		– Sell
-2,338
Closed -$3.13M – 408
2015
Q2 		$3.13M Buy
+2,338
New +$3.15M 0.23% 141

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bogle Investment Management's NVR Position: Q4 2019 in Review

Bogle Investment Management sold out of NVR (NVR) in Q4 2019, closing a stake of 2,197 shares — an estimated $8.17M sold.

Bogle Investment Management first reported a position in NVR in Q2 2015 and held it in 9 quarters. The position peaked at $18.3M in Q4 2017. 463 funds tracked by Wall St. Rank hold NVR as of Q4 2019.

  • Bogle Investment Management reported no remaining NVR position as of Q4 2019 after selling out during the quarter.
  • Bogle Investment Management sold 2,197 NVR shares in Q4 2019, an estimated $8.17M.
  • Bogle Investment Management first reported a position in NVR in Q2 2015 and held it in 9 quarters.
  • Bogle Investment Management's NVR position peaked at $18.3M in Q4 2017.
  • 463 funds tracked by Wall St. Rank held NVR as of Q4 2019.

Based on Bogle Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.