MAM
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Majedie Asset Management’s NVR NVR Stock Holding History

Majedie 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
2014
Q4 		– Sell
-381
Closed -$431K – 71
2014
Q3 		$431K Buy
381
+119
+45% +$136K 0.07% 55
2014
Q2 		$301K Buy
+262
New +$292K 0.07% 45

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Majedie Asset Management's NVR Position: Q4 2014 in Review

Majedie Asset Management sold out of NVR (NVR) in Q4 2014, closing a stake of 381 shares — an estimated $431K sold.

Majedie Asset Management first reported a position in NVR in Q2 2014 and held it in 2 quarters. The position peaked at $431K in Q3 2014. 225 funds tracked by Wall St. Rank hold NVR as of Q4 2014.

  • Majedie Asset Management reported no remaining NVR position as of Q4 2014 after selling out during the quarter.
  • Majedie Asset Management sold 381 NVR shares in Q4 2014, an estimated $431K.
  • Majedie Asset Management first reported a position in NVR in Q2 2014 and held it in 2 quarters.
  • Majedie Asset Management's NVR position peaked at $431K in Q3 2014.
  • 225 funds tracked by Wall St. Rank held NVR as of Q4 2014.

Based on Majedie Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.