DS
NVR icon

Dudley & Shanley’s NVR NVR Stock Holding History

Dudley & Shanley’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
2019
Q2 		– Sell
-537
Closed -$1.49M – 30
2019
Q1 		$1.49M Buy
537
+3
+0.6% +$7.89K 0.38% 25
2018
Q4 		$1.3M Buy
534
+122
+30% +$288K 0.33% 29
2018
Q3 		$1.02M Hold
412
– – 0.19% 32
2018
Q2 		$1.22M Hold
412
– – 0.24% 33
2018
Q1 		$1.15M Buy
+412
New +$1.31M 0.22% 32

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Dudley & Shanley's NVR Position: Q2 2019 in Review

Dudley & Shanley sold out of NVR (NVR) in Q2 2019, closing a stake of 537 shares — an estimated $1.49M sold.

Dudley & Shanley first reported a position in NVR in Q1 2018 and held it in 5 quarters. The position peaked at $1.49M in Q1 2019. 423 funds tracked by Wall St. Rank hold NVR as of Q2 2019.

  • Dudley & Shanley reported no remaining NVR position as of Q2 2019 after selling out during the quarter.
  • Dudley & Shanley sold 537 NVR shares in Q2 2019, an estimated $1.49M.
  • Dudley & Shanley first reported a position in NVR in Q1 2018 and held it in 5 quarters.
  • Dudley & Shanley's NVR position peaked at $1.49M in Q1 2019.
  • 423 funds tracked by Wall St. Rank held NVR as of Q2 2019.

Based on Dudley & Shanley's 13F filing for Q2 2019, filed 10 Jul 2019.