Dynamic Capital Management’s NVR NVR Stock Holding History

Dynamic Capital Management’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
2018 Q1	–	Sell	-144	Closed	-$505K	–	197
2017 Q4	$505K	Sell	144 -253	-64%	-$823K	0.17%	146
2017 Q3	$1.13M	Buy	+397	New	+$1.06M	0.32%	84
2017 Q2	–	Sell	-451	Closed	-$950K	–	299
2017 Q1	$950K	Buy	+451	New	+$854K	0.15%	164
2016 Q4	–	Sell	-1,177	Closed	-$1.93M	–	435
2016 Q3	$1.93M	Buy	+1,177	New	+$2.01M	0.25%	132
2015 Q2	–	Sell	-169	Closed	-$225K	–	328
2015 Q1	$225K	Buy	+169	New	+$221K	0.08%	226
2014 Q2	–	Sell	-490	Closed	-$562K	–	462
2014 Q1	$562K	Buy	+490	New	+$552K	0.18%	183
2013 Q3	–	Sell	-1,600	Closed	-$1.48M	–	474
2013 Q2	$1.48M	Buy	+1,600	New	+$1.59M	0.39%	91

Other funds holding NVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

IAM

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dynamic Capital Management's NVR Position: Q1 2018 in Review

Dynamic Capital Management sold out of NVR (NVR) in Q1 2018, closing a stake of 144 shares — an estimated $505K sold.

Dynamic Capital Management first reported a position in NVR in Q2 2013 and held it in 7 quarters. The position peaked at $1.93M in Q3 2016. 418 funds tracked by Wall St. Rank hold NVR as of Q1 2018.

Dynamic Capital Management reported no remaining NVR position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 144 NVR shares in Q1 2018, an estimated $505K.
Dynamic Capital Management first reported a position in NVR in Q2 2013 and held it in 7 quarters.
Dynamic Capital Management's NVR position peaked at $1.93M in Q3 2016.
418 funds tracked by Wall St. Rank held NVR as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.