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Invictus RG (Singapore)’s NVR NVR Stock Holding History

Invictus RG (Singapore)’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 		– Sell
-18
Closed -$27K – 300
2015
Q3 		$27K Sell
18
-8
-31% -$11.9K 0.03% 443
2015
Q2 		$35K Buy
+26
New +$35.1K 0.03% 422
2015
Q1 		– Sell
-8
Closed -$10K – 663
2014
Q4 		$10K Sell
8
-236
-97% -$286K 0.01% 560
2014
Q3 		$276K Buy
244
+181
+287% +$207K 0.35% 77
2014
Q2 		$72K Buy
+63
New +$70.3K 0.08% 351

Other funds holding NVR

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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

Invictus RG (Singapore)'s NVR Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of NVR (NVR) in Q4 2015, closing a stake of 18 shares — an estimated $27K sold.

Invictus RG (Singapore) first reported a position in NVR in Q2 2014 and held it in 5 quarters. The position peaked at $276K in Q3 2014. 285 funds tracked by Wall St. Rank hold NVR as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining NVR position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 18 NVR shares in Q4 2015, an estimated $27K.
  • Invictus RG (Singapore) first reported a position in NVR in Q2 2014 and held it in 5 quarters.
  • Invictus RG (Singapore)'s NVR position peaked at $276K in Q3 2014.
  • 285 funds tracked by Wall St. Rank held NVR as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.