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Cornerstone Capital Management Holdings’s NVR NVR Stock Holding History

Cornerstone Capital Management Holdings’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 		$25.6M Sell
7,284
-272
-4% -$885K 0.18% 122
2017
Q3 		$21.6M Sell
7,556
-2,411
-24% -$6.46M 0.17% 144
2017
Q2 		$24M Buy
+9,967
New +$22.5M 0.19% 114
2014
Q4 		– Sell
-1,958
Closed -$2.21M – 1302
2014
Q3 		$2.21M Sell
1,958
-6,383
-77% -$7.31M 0.02% 643
2014
Q2 		$9.6M Buy
+8,341
New +$9.31M 0.11% 253

Other funds holding NVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Cornerstone Capital Management Holdings's NVR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its NVR (NVR) stake by 3.6% in Q4 2017, selling an estimated $885K and leaving 7,284 shares worth $25.6M. The position accounts for 0.18% of the portfolio, ranked #122.

Cornerstone Capital Management Holdings first reported a position in NVR in Q2 2014 and has held it in 5 quarters since. 428 funds tracked by Wall St. Rank hold NVR as of Q4 2017.

  • Cornerstone Capital Management Holdings held 7,284 shares of NVR worth $25.6M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 272 NVR shares in Q4 2017, an estimated $885K.
  • NVR made up 0.18% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #122 holding.
  • Cornerstone Capital Management Holdings first reported a position in NVR in Q2 2014 and has held it in 5 quarters since.
  • 428 funds tracked by Wall St. Rank held NVR as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.