FMI
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Fiduciary Management Inc’s NVR NVR Stock Holding History

Fiduciary Management Inc’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
2017
Q4 		– Sell
-14,684
Closed -$41.9M – 72
2017
Q3 		$41.9M Sell
14,684
-5,103
-26% -$13.7M 0.25% 62
2017
Q2 		$47.7M Buy
19,787
+114
+0.6% +$257K 0.29% 56
2017
Q1 		$41.4M Buy
19,673
+2,683
+16% +$5.08M 0.24% 63
2016
Q4 		$28.4M Sell
16,990
-57
-0.3% -$91K 0.17% 66
2016
Q3 		$28M Sell
17,047
-52
-0.3% -$88.6K 0.18% 67
2016
Q2 		$30.4M Sell
17,099
-29,924
-64% -$51.2M 0.19% 67
2016
Q1 		$81.5M Sell
47,023
-7,423
-14% -$12M 0.48% 39
2015
Q4 		$89.5M Sell
54,446
-1,107
-2% -$1.81M 0.51% 35
2015
Q3 		$84.7M Sell
55,553
-111
-0.2% -$166K 0.47% 37
2015
Q2 		$74.6M Sell
55,664
-779
-1% -$1.05M 0.39% 41
2015
Q1 		$75M Sell
56,443
-804
-1% -$1.05M 0.39% 40
2014
Q4 		$73M Sell
57,247
-1,266
-2% -$1.53M 0.36% 42
2014
Q3 		$66.1M Buy
58,513
+82
+0.1% +$93.9K 0.36% 45
2014
Q2 		$67.2M Buy
58,431
+11,421
+24% +$12.7M 0.35% 47
2014
Q1 		$53.9M Buy
47,010
+14,349
+44% +$16.2M 0.29% 52
2013
Q4 		$33.5M Buy
+32,661
New +$31M 0.18% 56

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Fiduciary Management Inc's NVR Position: Q4 2017 in Review

Fiduciary Management Inc sold out of NVR (NVR) in Q4 2017, closing a stake of 14,684 shares — an estimated $41.9M sold.

Fiduciary Management Inc first reported a position in NVR in Q4 2013 and held it in 16 quarters. The position peaked at $89.5M in Q4 2015. 428 funds tracked by Wall St. Rank hold NVR as of Q4 2017.

  • Fiduciary Management Inc reported no remaining NVR position as of Q4 2017 after selling out during the quarter.
  • Fiduciary Management Inc sold 14,684 NVR shares in Q4 2017, an estimated $41.9M.
  • Fiduciary Management Inc first reported a position in NVR in Q4 2013 and held it in 16 quarters.
  • Fiduciary Management Inc's NVR position peaked at $89.5M in Q4 2015.
  • 428 funds tracked by Wall St. Rank held NVR as of Q4 2017.

Based on Fiduciary Management Inc's 13F filing for Q4 2017, filed 13 Feb 2018.