LLC
NVR icon

Latimer Light Capital’s NVR NVR Stock Holding History

Latimer Light 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
2016
Q3 		– Sell
-3,670
Closed -$6.53M – 24
2016
Q2 		$6.53M Buy
3,670
+2,584
+238% +$4.42M 1.82% 20
2016
Q1 		$1.88M Buy
+1,086
New +$1.76M 0.6% 22

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Latimer Light Capital's NVR Position: Q3 2016 in Review

Latimer Light Capital sold out of NVR (NVR) in Q3 2016, closing a stake of 3,670 shares — an estimated $6.53M sold.

Latimer Light Capital first reported a position in NVR in Q1 2016 and held it in 2 quarters. The position peaked at $6.53M in Q2 2016. 301 funds tracked by Wall St. Rank hold NVR as of Q3 2016.

  • Latimer Light Capital reported no remaining NVR position as of Q3 2016 after selling out during the quarter.
  • Latimer Light Capital sold 3,670 NVR shares in Q3 2016, an estimated $6.53M.
  • Latimer Light Capital first reported a position in NVR in Q1 2016 and held it in 2 quarters.
  • Latimer Light Capital's NVR position peaked at $6.53M in Q2 2016.
  • 301 funds tracked by Wall St. Rank held NVR as of Q3 2016.

Based on Latimer Light Capital's 13F filing for Q3 2016, filed 14 Nov 2016.