Independent Portfolio Consultants’s NVR NVR Stock Holding History

Independent Portfolio Consultants’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	–	Sell	-570	Closed	-$1.2M	–	826
2017 Q1	$1.2M	Sell	570 -320	-36%	-$606K	0.41%	56
2016 Q4	$1.49M	Sell	890 -20	-2%	-$31.9K	0.49%	42
2016 Q3	$1.49M	Sell	910 -55	-6%	-$93.7K	0.47%	47
2016 Q2	$1.72M	Buy	965 +40	+4%	+$68.4K	0.54%	36
2016 Q1	$1.6M	Hold	925	–	–	0.45%	57
2015 Q4	$1.52M	Sell	925 -610	-40%	-$998K	0.45%	62
2015 Q3	$2.34M	Buy	1,535 +85	+6%	+$127K	0.51%	47
2015 Q2	$1.94M	Buy	1,450 +85	+6%	+$115K	0.39%	72
2015 Q1	$1.81M	Buy	1,365 +80	+6%	+$105K	0.37%	91
2014 Q4	$1.64M	Buy	1,285 +788	+159%	+$955K	0.33%	107
2014 Q3	$562K	Buy	497 +227	+84%	+$260K	0.15%	195
2014 Q2	$311K	Hold	270	–	–	0.09%	367
2014 Q1	$309K	Sell	270 -10	-4%	-$11.3K	0.1%	357
2013 Q4	$287K	Buy	+280	New	+$266K	0.1%	372

Other funds holding NVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

IAM

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

TCIM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Independent Portfolio Consultants's NVR Position: Q2 2017 in Review

Independent Portfolio Consultants sold out of NVR (NVR) in Q2 2017, closing a stake of 570 shares — an estimated $1.2M sold.

Independent Portfolio Consultants first reported a position in NVR in Q4 2013 and held it in 14 quarters. The position peaked at $2.34M in Q3 2015. 362 funds tracked by Wall St. Rank hold NVR as of Q2 2017.

Independent Portfolio Consultants reported no remaining NVR position as of Q2 2017 after selling out during the quarter.
Independent Portfolio Consultants sold 570 NVR shares in Q2 2017, an estimated $1.2M.
Independent Portfolio Consultants first reported a position in NVR in Q4 2013 and held it in 14 quarters.
Independent Portfolio Consultants's NVR position peaked at $2.34M in Q3 2015.
362 funds tracked by Wall St. Rank held NVR as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.