GAM Systematic’s NVR NVR Stock Holding History

GAM Systematic’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 Q3	$2.83M	Sell	990 -240	-20%	-$643K	0.41%	54
2017 Q2	$2.96M	Buy	1,230 +204	+20%	+$460K	0.43%	40
2017 Q1	$2.16M	Buy	1,026 +790	+335%	+$1.5M	0.42%	41
2016 Q4	$394K	Sell	236 -220	-48%	-$351K	0.09%	374
2016 Q3	$748K	Sell	456 -95	-17%	-$162K	0.16%	269
2016 Q2	$981K	Sell	551 -188	-25%	-$321K	0.24%	155
2016 Q1	$1.28M	Sell	739 -126	-15%	-$204K	0.34%	77
2015 Q4	$1.42M	Sell	865 -257	-23%	-$421K	0.41%	29
2015 Q3	$1.71M	Sell	1,122 -786	-41%	-$1.17M	0.4%	31
2015 Q2	$2.56M	Buy	1,908 +1,276	+202%	+$1.72M	0.32%	119
2015 Q1	$840K	Sell	632 -356	-36%	-$466K	0.12%	270
2014 Q4	$1.26M	Buy	+988	New	+$1.2M	0.26%	177

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

IAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAM Systematic's NVR Position: Q3 2017 in Review

GAM Systematic reduced its NVR (NVR) stake by 20% in Q3 2017, selling an estimated $643K and leaving 990 shares worth $2.83M. The position accounts for 0.41% of the portfolio, ranked #54.

GAM Systematic first reported a position in NVR in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.96M in Q2 2017. 376 funds tracked by Wall St. Rank hold NVR as of Q3 2017.

GAM Systematic held 990 shares of NVR worth $2.83M as of Q3 2017.
GAM Systematic sold 240 NVR shares in Q3 2017, an estimated $643K.
NVR made up 0.41% of GAM Systematic's portfolio in Q3 2017, its #54 holding.
GAM Systematic first reported a position in NVR in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's NVR position peaked at $2.96M in Q2 2017.
376 funds tracked by Wall St. Rank held NVR as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.