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Columbia Wanger Asset Management’s NVR NVR Stock Holding History

Columbia Wanger 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
Q4 		$21.4M Sell
6,100
-6,050
-50% -$19.7M 0.32% 132
2017
Q3 		$34.7M Sell
12,150
-11,470
-49% -$30.7M 0.51% 84
2017
Q2 		$56.9M Sell
23,620
-590
-2% -$1.33M 0.81% 31
2017
Q1 		$51M Buy
24,210
+3,430
+17% +$6.5M 0.72% 38
2016
Q4 		$34.7M Sell
20,780
-2,450
-11% -$3.91M 0.49% 93
2016
Q3 		$38.1M Sell
23,230
-6,380
-22% -$10.9M 0.5% 86
2016
Q2 		$52.7M Sell
29,610
-22,030
-43% -$37.7M 0.61% 65
2016
Q1 		$89.5M Hold
51,640
– – 0.96% 24
2015
Q4 		$84.8M Sell
51,640
-27,540
-35% -$45.1M 0.85% 34
2015
Q3 		$121M Sell
79,180
-4,070
-5% -$6.08M 0.96% 19
2015
Q2 		$112M Sell
83,250
-19,150
-19% -$25.8M 0.72% 38
2015
Q1 		$136M Buy
102,400
+6,300
+7% +$8.24M 0.74% 32
2014
Q4 		$123M Sell
96,100
-5,050
-5% -$6.12M 0.61% 46
2014
Q3 		$114M Sell
101,150
-4,500
-4% -$5.15M 0.53% 59
2014
Q2 		$122M Hold
105,650
– – 0.49% 62
2014
Q1 		$121M Hold
105,650
– – 0.48% 63
2013
Q4 		$108M Hold
105,650
– – 0.41% 78
2013
Q3 		$97.1M Buy
105,650
+19,200
+22% +$17.4M 0.39% 88
2013
Q2 		$79.7M Buy
+86,450
New +$85.9M 0.35% 98

Other funds holding NVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Columbia Wanger Asset Management's NVR Position: Q4 2017 in Review

Columbia Wanger Asset Management reduced its NVR (NVR) stake by 50% in Q4 2017, selling an estimated $19.7M and leaving 6,100 shares worth $21.4M. The position accounts for 0.32% of the portfolio, ranked #132.

Columbia Wanger Asset Management first reported a position in NVR in Q2 2013 and has held it in 19 quarters since. The position peaked at $136M in Q1 2015. 428 funds tracked by Wall St. Rank hold NVR as of Q4 2017.

  • Columbia Wanger Asset Management held 6,100 shares of NVR worth $21.4M as of Q4 2017.
  • Columbia Wanger Asset Management sold 6,050 NVR shares in Q4 2017, an estimated $19.7M.
  • NVR made up 0.32% of Columbia Wanger Asset Management's portfolio in Q4 2017, its #132 holding.
  • Columbia Wanger Asset Management first reported a position in NVR in Q2 2013 and has held it in 19 quarters since.
  • Columbia Wanger Asset Management's NVR position peaked at $136M in Q1 2015.
  • 428 funds tracked by Wall St. Rank held NVR as of Q4 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.