Grandmaster Capital Management’s NVR NVR Stock Holding History

Grandmaster 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
2015 Q1	$14.2M	Sell	10,667 -1,099	-9%	-$1.44M	8.82%	6
2014 Q4	$15M	Sell	11,766 -1,345	-10%	-$1.63M	6.8%	7
2014 Q3	$14.8M	Sell	13,111 -1,377	-10%	-$1.58M	6.14%	8
2014 Q2	$16.7M	Buy	14,488 +78	+0.5%	+$87.1K	6.7%	6
2014 Q1	$16.5M	Buy	14,410 +791	+6%	+$891K	7.16%	5
2013 Q4	$14M	Buy	13,619 +975	+8%	+$926K	5.84%	8
2013 Q3	$11.6M	Buy	12,644 +5,159	+69%	+$4.67M	5.68%	9
2013 Q2	$6.9M	Buy	+7,485	New	+$7.44M	4.4%	15

Other funds holding NVR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

Grandmaster Capital Management's NVR Position: Q1 2015 in Review

Grandmaster Capital Management reduced its NVR (NVR) stake by 9.3% in Q1 2015, selling an estimated $1.44M and leaving 10,667 shares worth $14.2M. The position accounts for 8.82% of the portfolio, ranked #6.

Grandmaster Capital Management first reported a position in NVR in Q2 2013 and has held it in 8 quarters since. The position peaked at $16.7M in Q2 2014. 230 funds tracked by Wall St. Rank hold NVR as of Q1 2015.

Grandmaster Capital Management held 10,667 shares of NVR worth $14.2M as of Q1 2015.
Grandmaster Capital Management sold 1,099 NVR shares in Q1 2015, an estimated $1.44M.
NVR made up 8.82% of Grandmaster Capital Management's portfolio in Q1 2015, its #6 holding.
Grandmaster Capital Management first reported a position in NVR in Q2 2013 and has held it in 8 quarters since.
Grandmaster Capital Management's NVR position peaked at $16.7M in Q2 2014.
230 funds tracked by Wall St. Rank held NVR as of Q1 2015.

Based on Grandmaster Capital Management's 13F filing for Q1 2015, filed 7 May 2015.