Global X Management Company’s NVR NVR Stock Holding History

Global X Management Company’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
2018 Q2	$300K	Buy	+101	New	+$309K	0.01%	842
2017 Q1	–	Sell	-680	Closed	-$1.14M	–	1217
2016 Q4	$1.14M	Sell	680 -159	-19%	-$254K	0.05%	266
2016 Q3	$1.38M	Sell	839 -115	-12%	-$196K	0.06%	249
2016 Q2	$1.7M	Sell	954 -559	-37%	-$956K	0.09%	234
2016 Q1	$2.62M	Buy	+1,513	New	+$2.45M	0.17%	200

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Global X Management Company's NVR Position: Q2 2018 in Review

Global X Management Company opened a new position in NVR (NVR) in Q2 2018: 101 shares worth $300K. The stake represents 0.01% of the portfolio and ranks #842 among its holdings. This is a return to the name: Global X Management Company previously reported a position in NVR as recently as Q4 2016.

Global X Management Company first reported a position in NVR in Q1 2016 and has held it in 5 quarters since. The position peaked at $2.62M in Q1 2016. 420 funds tracked by Wall St. Rank hold NVR as of Q2 2018.

Global X Management Company held 101 shares of NVR worth $300K as of Q2 2018.
NVR was a new Global X Management Company position in Q2 2018.
NVR made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #842 holding.
Global X Management Company first reported a position in NVR in Q1 2016 and has held it in 5 quarters since.
Global X Management Company's NVR position peaked at $2.62M in Q1 2016.
420 funds tracked by Wall St. Rank held NVR as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.