Glen Harbor Capital Management’s NVR NVR Stock Holding History

Glen Harbor Capital Management’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	$327K	Sell	88 -286	-76%	-$1.01M	0.01%	859
2019 Q2	$1.26M	Hold	374	–	–	0.03%	421
2019 Q1	$1.03M	Sell	374 -66	-15%	-$174K	0.02%	463
2018 Q4	$1.07M	Sell	440 -264	-38%	-$624K	0.03%	419
2018 Q3	$1.74M	Sell	704 -594	-46%	-$1.64M	0.03%	359
2018 Q2	$3.86M	Sell	1,298 -286	-18%	-$875K	0.08%	218
2018 Q1	$4.43M	Buy	1,584 +44	+3%	+$140K	0.1%	193
2017 Q4	$5.4M	Buy	1,540 +616	+67%	+$2M	0.12%	160
2017 Q3	$2.64M	Buy	924 +638	+223%	+$1.71M	0.06%	253
2017 Q2	$689K	Buy	286 +110	+63%	+$248K	0.02%	500
2017 Q1	$371K	Hold	176	–	–	0.01%	625
2016 Q4	$294K	Buy	+176	New	+$281K	0.01%	624

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

Glen Harbor Capital Management's NVR Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its NVR (NVR) stake by 76% in Q3 2019, selling an estimated $1.01M and leaving 88 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #859.

Glen Harbor Capital Management first reported a position in NVR in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.4M in Q4 2017. 455 funds tracked by Wall St. Rank hold NVR as of Q3 2019.

Glen Harbor Capital Management held 88 shares of NVR worth $327K as of Q3 2019.
Glen Harbor Capital Management sold 286 NVR shares in Q3 2019, an estimated $1.01M.
NVR made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #859 holding.
Glen Harbor Capital Management first reported a position in NVR in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's NVR position peaked at $5.4M in Q4 2017.
455 funds tracked by Wall St. Rank held NVR as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.