ID Management A/S’s NVR NVR Stock Holding History

ID Management A/S’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
2016 Q2	$178K	Hold	100	–	–	0.06%	210
2016 Q1	$173K	Hold	100	–	–	0.06%	213
2015 Q4	$164K	Hold	100	–	–	0.05%	213
2015 Q3	$153K	Buy	+100	New	+$149K	0.07%	187
2015 Q1	$133K	Hold	100	–	–	0.06%	204
2014 Q4	$128K	Buy	+100	New	+$121K	0.06%	209

Other funds holding NVR

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

TCIM

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

ID Management A/S's NVR Position: Q2 2016 in Review

ID Management A/S held its NVR (NVR) position steady in Q2 2016 at 100 shares worth $178K. The position accounts for 0.06% of the portfolio, ranked #210.

ID Management A/S first reported a position in NVR in Q4 2014 and has held it in 6 quarters since. 307 funds tracked by Wall St. Rank hold NVR as of Q2 2016.

ID Management A/S held 100 shares of NVR worth $178K as of Q2 2016.
ID Management A/S left its NVR share count unchanged in Q2 2016.
NVR made up 0.06% of ID Management A/S's portfolio in Q2 2016, its #210 holding.
ID Management A/S first reported a position in NVR in Q4 2014 and has held it in 6 quarters since.
307 funds tracked by Wall St. Rank held NVR as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.