DCM
NVR icon

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return