GW Capital’s NVR NVR Stock Holding History

GW Capital’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 Q4	$9.78M	Sell	5,952 -77	-1%	-$126K	0.68%	69
2015 Q3	$9.2M	Buy	+6,029	New	+$9.01M	0.6%	72

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

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

BIT

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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

PCM

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

GW Capital's NVR Position: Q4 2015 in Review

GW Capital reduced its NVR (NVR) stake by 1.3% in Q4 2015, selling an estimated $126K and leaving 5,952 shares worth $9.78M. The position accounts for 0.68% of the portfolio, ranked #69.

GW Capital first reported a position in NVR in Q3 2015 and has held it in 2 quarters since. 285 funds tracked by Wall St. Rank hold NVR as of Q4 2015.

GW Capital held 5,952 shares of NVR worth $9.78M as of Q4 2015.
GW Capital sold 77 NVR shares in Q4 2015, an estimated $126K.
NVR made up 0.68% of GW Capital's portfolio in Q4 2015, its #69 holding.
GW Capital first reported a position in NVR in Q3 2015 and has held it in 2 quarters since.
285 funds tracked by Wall St. Rank held NVR as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.