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Bryn Mawr Capital Management Inc’s NVR NVR Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-293
Closed -$447K – 206
2015
Q3 		$447K Buy
+293
New +$438K 0.08% 286
2015
Q2 		– Sell
-153
Closed -$203K – 524
2015
Q1 		$203K Buy
+153
New +$200K 0.03% 441
2014
Q4 		– Sell
-300
Closed -$339K – 573
2014
Q3 		$339K Buy
+300
New +$343K 0.03% 451
2014
Q2 		– Sell
-282
Closed -$323K – 648
2014
Q1 		$323K Buy
+282
New +$317K 0.03% 454

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bryn Mawr Capital Management Inc's NVR Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of NVR (NVR) in Q4 2015, closing a stake of 293 shares — an estimated $447K sold.

Bryn Mawr Capital Management Inc first reported a position in NVR in Q1 2014 and held it in 4 quarters. The position peaked at $447K in Q3 2015. 285 funds tracked by Wall St. Rank hold NVR as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining NVR position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 293 NVR shares in Q4 2015, an estimated $447K.
  • Bryn Mawr Capital Management Inc first reported a position in NVR in Q1 2014 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's NVR position peaked at $447K in Q3 2015.
  • 285 funds tracked by Wall St. Rank held NVR as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.