Capstone Asset Management’s NVR NVR Stock Holding History

Capstone Asset 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
2017 Q2	$962K	Buy	399 +5	+1%	+$11.3K	0.03%	599
2017 Q1	$830K	Buy	394 +24	+6%	+$45.5K	0.02%	651
2016 Q4	$618K	Sell	370 -120	-24%	-$192K	0.02%	801
2016 Q3	$804K	Buy	490 +6	+1%	+$10.2K	0.02%	677
2016 Q2	$862K	Buy	484 +65	+16%	+$111K	0.03%	634
2016 Q1	$726K	Buy	419 +41	+11%	+$66.3K	0.02%	700
2015 Q4	$621K	Sell	378 -74	-16%	-$121K	0.02%	784
2015 Q3	$689K	Buy	452 +50	+12%	+$74.7K	0.02%	716
2015 Q2	$539K	Sell	402 -94	-19%	-$127K	0.02%	918
2015 Q1	$659K	Buy	496 +59	+14%	+$77.2K	0.02%	904
2014 Q4	$557K	Buy	437 +82	+23%	+$99.4K	0.02%	974
2014 Q3	$401K	Buy	355 +33	+10%	+$37.8K	0.01%	1157
2014 Q2	$370K	Sell	322 -38	-11%	-$42.4K	0.01%	1260
2014 Q1	$413K	Sell	360 -68	-16%	-$76.6K	0.01%	1201
2013 Q4	$439K	Sell	428 -278	-39%	-$264K	0.01%	1233
2013 Q3	$649K	Buy	706 +226	+47%	+$204K	0.02%	1089
2013 Q2	$443K	Buy	+480	New	+$477K	0.01%	1287

Other funds holding NVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

IAM

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Capstone Asset Management's NVR Position: Q2 2017 in Review

Capstone Asset Management increased its NVR (NVR) stake by 1.3% in Q2 2017, buying an estimated $11.3K and bringing the position to 399 shares worth $962K. The position accounts for 0.03% of the portfolio, ranked #599.

Capstone Asset Management first reported a position in NVR in Q2 2013 and has held it in 17 quarters since. 362 funds tracked by Wall St. Rank hold NVR as of Q2 2017.

Capstone Asset Management held 399 shares of NVR worth $962K as of Q2 2017.
Capstone Asset Management bought 5 NVR shares in Q2 2017, an estimated $11.3K.
NVR made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #599 holding.
Capstone Asset Management first reported a position in NVR in Q2 2013 and has held it in 17 quarters since.
362 funds tracked by Wall St. Rank held NVR as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.