Brown Capital Management’s NVR NVR Stock Holding History

Brown Capital 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 Q4	–	Sell	-2,039	Closed	-$3.34M	–	131
2016 Q3	$3.34M	Sell	2,039 -415	-17%	-$707K	0.05%	75
2016 Q2	$4.37M	Hold	2,454	–	–	0.07%	69
2016 Q1	$4.25M	Sell	2,454 -412	-14%	-$666K	0.07%	77
2015 Q4	$4.71M	Sell	2,866 -6	-0.2%	-$9.82K	0.07%	79
2015 Q3	$4.38M	Sell	2,872 -92	-3%	-$137K	0.08%	84
2015 Q2	$3.97M	Sell	2,964 -395	-12%	-$533K	0.07%	93
2015 Q1	$4.46M	Sell	3,359 -789	-19%	-$1.03M	0.07%	90
2014 Q4	$5.29M	Sell	4,148 -1,388	-25%	-$1.68M	0.09%	86
2014 Q3	$6.26M	Sell	5,536 -18	-0.3%	-$20.6K	0.11%	85
2014 Q2	$6.39M	Sell	5,554 -134	-2%	-$150K	0.11%	82
2014 Q1	$6.52M	Hold	5,688	–	–	0.11%	81
2013 Q4	$5.84M	Buy	5,688 +1,423	+33%	+$1.35M	0.1%	80
2013 Q3	$3.92M	Hold	4,265	–	–	0.07%	86
2013 Q2	$3.93M	Buy	+4,265	New	+$4.24M	0.08%	87

Other funds holding NVR

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return