First Citizens Bancorporation’s NVR NVR Stock Holding History

First Citizens Bancorporation’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 Q4	$1.16M	Buy	911 +82	+10%	+$99.4K	0.78%	61
2014 Q3	$937K	Sell	829 -9	-1%	-$10.3K	0.68%	68
2014 Q2	$964K	Buy	838 +40	+5%	+$44.6K	0.73%	65
2014 Q1	$915K	Buy	798 +13	+2%	+$14.6K	0.73%	65
2013 Q4	$805K	Buy	+785	New	+$745K	0.64%	72

Other funds holding NVR

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

First Citizens Bancorporation's NVR Position: Q4 2014 in Review

First Citizens Bancorporation increased its NVR (NVR) stake by 9.9% in Q4 2014, buying an estimated $99.4K and bringing the position to 911 shares worth $1.16M. The position accounts for 0.78% of the portfolio, ranked #61.

First Citizens Bancorporation first reported a position in NVR in Q4 2013 and has held it in 5 quarters since. 225 funds tracked by Wall St. Rank hold NVR as of Q4 2014.

First Citizens Bancorporation held 911 shares of NVR worth $1.16M as of Q4 2014.
First Citizens Bancorporation bought 82 NVR shares in Q4 2014, an estimated $99.4K.
NVR made up 0.78% of First Citizens Bancorporation's portfolio in Q4 2014, its #61 holding.
First Citizens Bancorporation first reported a position in NVR in Q4 2013 and has held it in 5 quarters since.
225 funds tracked by Wall St. Rank held NVR as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.