Elkfork Partners’s NVR NVR Stock Holding History

Elkfork Partners’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 Q3	$416K	Sell	112 -364	-76%	-$1.28M	0.01%	637
2019 Q2	$1.6M	Hold	476	–	–	0.04%	305
2019 Q1	$1.32M	Sell	476 -84	-15%	-$221K	0.03%	333
2018 Q4	$1.36M	Sell	560 -336	-38%	-$794K	0.04%	305
2018 Q3	$2.21M	Sell	896 -756	-46%	-$2.09M	0.05%	261
2018 Q2	$4.91M	Sell	1,652 -364	-18%	-$1.11M	0.13%	160
2018 Q1	$5.64M	Buy	2,016 +56	+3%	+$178K	0.15%	144
2017 Q4	$6.88M	Buy	1,960 +784	+67%	+$2.55M	0.19%	113
2017 Q3	$3.36M	Buy	1,176 +812	+223%	+$2.18M	0.1%	181
2017 Q2	$878K	Buy	364 +140	+63%	+$316K	0.03%	351
2017 Q1	$472K	Hold	224	–	–	0.01%	470
2016 Q4	$374K	Buy	+224	New	+$358K	0.01%	469

Other funds holding NVR

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Elkfork Partners's NVR Position: Q3 2019 in Review

Elkfork Partners reduced its NVR (NVR) stake by 76% in Q3 2019, selling an estimated $1.28M and leaving 112 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #637.

Elkfork Partners first reported a position in NVR in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.88M in Q4 2017. 455 funds tracked by Wall St. Rank hold NVR as of Q3 2019.

Elkfork Partners held 112 shares of NVR worth $416K as of Q3 2019.
Elkfork Partners sold 364 NVR shares in Q3 2019, an estimated $1.28M.
NVR made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #637 holding.
Elkfork Partners first reported a position in NVR in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's NVR position peaked at $6.88M in Q4 2017.
455 funds tracked by Wall St. Rank held NVR as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.