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NVR icon

Cypress Funds’s NVR NVR Stock Holding History

Cypress Funds’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
Q2 		– Sell
-6,100
Closed -$7M – 21
2014
Q1 		$7M Hold
6,100
– – 1.69% 20
2013
Q4 		$6.26M Sell
6,100
-7,700
-56% -$7.31M 1.76% 19
2013
Q3 		$12.7M Sell
13,800
-2,900
-17% -$2.62M 4.27% 17
2013
Q2 		$15.4M Buy
+16,700
New +$16.6M 5.75% 11

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Cypress Funds's NVR Position: Q2 2014 in Review

Cypress Funds sold out of NVR (NVR) in Q2 2014, closing a stake of 6,100 shares — an estimated $7M sold.

Cypress Funds first reported a position in NVR in Q2 2013 and held it in 4 quarters. The position peaked at $15.4M in Q2 2013. 214 funds tracked by Wall St. Rank hold NVR as of Q2 2014.

  • Cypress Funds reported no remaining NVR position as of Q2 2014 after selling out during the quarter.
  • Cypress Funds sold 6,100 NVR shares in Q2 2014, an estimated $7M.
  • Cypress Funds first reported a position in NVR in Q2 2013 and held it in 4 quarters.
  • Cypress Funds's NVR position peaked at $15.4M in Q2 2013.
  • 214 funds tracked by Wall St. Rank held NVR as of Q2 2014.

Based on Cypress Funds's 13F filing for Q2 2014, filed 7 Aug 2014.