Herndon Capital Management’s NVR NVR Stock Holding History

Herndon 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
2017 Q2	$51K	Hold	21	–	–	0.01%	66
2017 Q1	$44K	Buy	21 +1	+5%	+$1.89K	0.01%	68
2016 Q4	$33K	Sell	20 -204	-91%	-$326K	﹤0.01%	81
2016 Q3	$367K	Sell	224 -243	-52%	-$414K	0.02%	63
2016 Q2	$831K	Sell	467 -286	-38%	-$489K	0.03%	64
2016 Q1	$1.3M	Buy	753 +24	+3%	+$38.8K	0.03%	80
2015 Q4	$1.2M	Buy	729 +29	+4%	+$47.5K	0.03%	90
2015 Q3	$1.07M	Buy	+700	New	+$1.05M	0.02%	95

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

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

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

IAM

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

TCIM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Herndon Capital Management's NVR Position: Q2 2017 in Review

Herndon Capital Management held its NVR (NVR) position steady in Q2 2017 at 21 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #66.

Herndon Capital Management first reported a position in NVR in Q3 2015 and has held it in 8 quarters since. The position peaked at $1.3M in Q1 2016. 362 funds tracked by Wall St. Rank hold NVR as of Q2 2017.

Herndon Capital Management held 21 shares of NVR worth $51K as of Q2 2017.
Herndon Capital Management left its NVR share count unchanged in Q2 2017.
NVR made up 0.01% of Herndon Capital Management's portfolio in Q2 2017, its #66 holding.
Herndon Capital Management first reported a position in NVR in Q3 2015 and has held it in 8 quarters since.
Herndon Capital Management's NVR position peaked at $1.3M in Q1 2016.
362 funds tracked by Wall St. Rank held NVR as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.