Dodge & Cox
NVR icon

Dodge & Cox’s NVR NVR Stock Holding History

Dodge & Cox’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
2015
Q3 		– Sell
-86,051
Closed -$115M – 187
2015
Q2 		$115M Sell
86,051
-21,375
-20% -$28.8M 0.1% 69
2015
Q1 		$143M Sell
107,426
-620
-0.6% -$811K 0.13% 72
2014
Q4 		$138M Sell
108,046
-8,119
-7% -$9.84M 0.13% 70
2014
Q3 		$131M Sell
116,165
-1,000
-0.9% -$1.14M 0.13% 73
2014
Q2 		$135M Buy
117,165
+150
+0.1% +$167K 0.13% 74
2014
Q1 		$134M Buy
117,015
+250
+0.2% +$281K 0.14% 74
2013
Q4 		$120M Sell
116,765
-1,250
-1% -$1.19M 0.12% 75
2013
Q3 		$108M Buy
118,015
+1,400
+1% +$1.27M 0.12% 77
2013
Q2 		$108M Buy
+116,615
New +$116M 0.13% 75

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dodge & Cox's NVR Position: Q3 2015 in Review

Dodge & Cox sold out of NVR (NVR) in Q3 2015, closing a stake of 86,051 shares — an estimated $115M sold.

Dodge & Cox first reported a position in NVR in Q2 2013 and held it in 9 quarters. The position peaked at $143M in Q1 2015. 267 funds tracked by Wall St. Rank hold NVR as of Q3 2015.

  • Dodge & Cox reported no remaining NVR position as of Q3 2015 after selling out during the quarter.
  • Dodge & Cox sold 86,051 NVR shares in Q3 2015, an estimated $115M.
  • Dodge & Cox first reported a position in NVR in Q2 2013 and held it in 9 quarters.
  • Dodge & Cox's NVR position peaked at $143M in Q1 2015.
  • 267 funds tracked by Wall St. Rank held NVR as of Q3 2015.

Based on Dodge & Cox's 13F filing for Q3 2015, filed 12 Nov 2015.