Element Capital Management’s NVR NVR Stock Holding History

Element 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
2019 Q2	–	Sell	-462	Closed	-$1.28M	–	569
2019 Q1	$1.28M	Buy	462 +243	+111%	+$640K	0.04%	332
2018 Q4	$534K	Sell	219 -217	-50%	-$513K	0.02%	354
2018 Q3	$1.08M	Buy	436 +160	+58%	+$442K	0.02%	348
2018 Q2	$820K	Buy	+276	New	+$845K	0.02%	284
2017 Q1	–	Sell	-23,678	Closed	-$39.5M	–	51
2016 Q4	$39.5M	Hold	23,678	–	–	4.05%	9
2016 Q3	$38.8M	Hold	23,678	–	–	6.54%	7
2016 Q2	$42.2M	Hold	23,678	–	–	6.37%	3
2016 Q1	$41M	Hold	23,678	–	–	6.08%	3
2015 Q4	$38.9M	Buy	23,678 +14,535	+159%	+$23.8M	7.57%	3
2015 Q3	$13.9M	Hold	9,143	–	–	5.05%	5
2015 Q2	$12.3M	Hold	9,143	–	–	4.36%	5
2015 Q1	$12.1M	Sell	9,143 -6,057	-40%	-$7.93M	5.49%	5
2014 Q4	$19.4M	Buy	+15,200	New	+$18.4M	3.86%	6

Other funds holding NVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Element Capital Management's NVR Position: Q2 2019 in Review

Element Capital Management sold out of NVR (NVR) in Q2 2019, closing a stake of 462 shares — an estimated $1.28M sold.

Element Capital Management first reported a position in NVR in Q4 2014 and held it in 13 quarters. The position peaked at $42.2M in Q2 2016. 423 funds tracked by Wall St. Rank hold NVR as of Q2 2019.

Element Capital Management reported no remaining NVR position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 462 NVR shares in Q2 2019, an estimated $1.28M.
Element Capital Management first reported a position in NVR in Q4 2014 and held it in 13 quarters.
Element Capital Management's NVR position peaked at $42.2M in Q2 2016.
423 funds tracked by Wall St. Rank held NVR as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.