Cooke & Bieler’s NVR NVR Stock Holding History

Cooke & Bieler’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
2014 Q3	–	Sell	-1,118	Closed	-$1.29M	–	109
2014 Q2	$1.29M	Sell	1,118 -56,922	-98%	-$63.5M	0.03%	84
2014 Q1	$66.6M	Sell	58,040 -51,016	-47%	-$57.4M	1.55%	31
2013 Q4	$112M	Sell	109,056 -5,115	-4%	-$4.86M	2.55%	6
2013 Q3	$105M	Buy	114,171 +22,060	+24%	+$20M	2.5%	9
2013 Q2	$84.9M	Buy	+92,111	New	+$91.5M	2.02%	19

Other funds holding NVR

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

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

BFA

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Cooke & Bieler's NVR Position: Q3 2014 in Review

Cooke & Bieler sold out of NVR (NVR) in Q3 2014, closing a stake of 1,118 shares — an estimated $1.29M sold.

Cooke & Bieler first reported a position in NVR in Q2 2013 and held it in 5 quarters. The position peaked at $112M in Q4 2013. 218 funds tracked by Wall St. Rank hold NVR as of Q3 2014.

Cooke & Bieler reported no remaining NVR position as of Q3 2014 after selling out during the quarter.
Cooke & Bieler sold 1,118 NVR shares in Q3 2014, an estimated $1.29M.
Cooke & Bieler first reported a position in NVR in Q2 2013 and held it in 5 quarters.
Cooke & Bieler's NVR position peaked at $112M in Q4 2013.
218 funds tracked by Wall St. Rank held NVR as of Q3 2014.

Based on Cooke & Bieler's 13F filing for Q3 2014, filed 14 Nov 2014.