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Liberty Mutual Group Asset Management’s NVR NVR Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-671
Closed -$1.66M – 547
2018
Q3 		$1.66M Hold
671
– – 0.03% 195
2018
Q2 		$1.99M Sell
671
-14
-2% -$42.8K 0.05% 151
2018
Q1 		$1.92M Sell
685
-199
-23% -$633K 0.06% 156
2017
Q4 		$3.1M Sell
884
-291
-25% -$947K 0.09% 95
2017
Q3 		$3.36M Sell
1,175
-185
-14% -$496K 0.18% 83
2017
Q2 		$3.28M Sell
1,360
-197
-13% -$444K 0.13% 147
2017
Q1 		$3.28M Sell
1,557
-3
-0.2% -$5.68K 0.13% 154
2016
Q4 		$2.6M Sell
1,560
-32
-2% -$51.1K 0.09% 249
2016
Q3 		$2.61M Sell
1,592
-123
-7% -$210K 0.09% 226
2016
Q2 		$3.05M Sell
1,715
-249
-13% -$426K 0.11% 167
2016
Q1 		$3.4M Sell
1,964
-494
-20% -$799K 0.14% 125
2015
Q4 		$4.04M Buy
2,458
+833
+51% +$1.36M 0.16% 137
2015
Q3 		$2.48M Buy
1,625
+5
+0.3% +$7.47K 0.09% 234
2015
Q2 		$2.17M Buy
1,620
+315
+24% +$425K 0.07% 340
2015
Q1 		$1.73M Buy
1,305
+21
+2% +$27.5K 0.05% 702
2014
Q4 		$1.64M Sell
1,284
-13
-1% -$15.8K 0.05% 713
2014
Q3 		$1.47M Sell
1,297
-5
-0.4% -$5.72K 0.05% 726
2014
Q2 		$1.5M Sell
1,302
-3
-0.2% -$3.35K 0.05% 751
2014
Q1 		$1.5M Buy
1,305
+397
+44% +$447K 0.05% 699
2013
Q4 		$932K Sell
908
-421
-32% -$400K 0.03% 794
2013
Q3 		$1.22M Sell
1,329
-603
-31% -$545K 0.05% 496
2013
Q2 		$1.78M Buy
+1,932
New +$1.92M 0.07% 356

Other funds holding NVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Liberty Mutual Group Asset Management's NVR Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of NVR (NVR) in Q4 2018, closing a stake of 671 shares — an estimated $1.66M sold.

Liberty Mutual Group Asset Management first reported a position in NVR in Q2 2013 and held it in 22 quarters. The position peaked at $4.04M in Q4 2015. 373 funds tracked by Wall St. Rank hold NVR as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining NVR position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 671 NVR shares in Q4 2018, an estimated $1.66M.
  • Liberty Mutual Group Asset Management first reported a position in NVR in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's NVR position peaked at $4.04M in Q4 2015.
  • 373 funds tracked by Wall St. Rank held NVR as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.