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Everest Capital’s NVR NVR Stock Holding History

Everest Capital’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
2014
Q2 		– Sell
-1,400
Closed -$1.61M – 39
2014
Q1 		$1.61M Hold
1,400
– – 0.38% 29
2013
Q4 		$1.44M Buy
1,400
+700
+100% +$665K 0.24% 33
2013
Q3 		$643K Sell
700
-500
-42% -$452K 0.11% 34
2013
Q2 		$1.11M Buy
+1,200
New +$1.19M 0.16% 28

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Everest Capital's NVR Position: Q2 2014 in Review

Everest Capital sold out of NVR (NVR) in Q2 2014, closing a stake of 1,400 shares — an estimated $1.61M sold.

Everest Capital first reported a position in NVR in Q2 2013 and held it in 4 quarters. The position peaked at $1.61M in Q1 2014. 214 funds tracked by Wall St. Rank hold NVR as of Q2 2014.

  • Everest Capital reported no remaining NVR position as of Q2 2014 after selling out during the quarter.
  • Everest Capital sold 1,400 NVR shares in Q2 2014, an estimated $1.61M.
  • Everest Capital first reported a position in NVR in Q2 2013 and held it in 4 quarters.
  • Everest Capital's NVR position peaked at $1.61M in Q1 2014.
  • 214 funds tracked by Wall St. Rank held NVR as of Q2 2014.

Based on Everest Capital's 13F filing for Q2 2014, filed 14 Aug 2014.