Managed Account Advisors’s NVR NVR Stock Holding History

Managed Account Advisors’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 Q2	$11.4M	Sell	8,527 -139	-2%	-$188K	0.01%	1020
2015 Q1	$11.5M	Buy	8,666 +330	+4%	+$432K	0.01%	999
2014 Q4	$10.6M	Buy	8,336 +235	+3%	+$285K	0.01%	1014
2014 Q3	$9.15M	Buy	8,101 +518	+7%	+$593K	0.01%	1079
2014 Q2	$8.72M	Buy	7,583 +854	+13%	+$953K	0.01%	1082
2014 Q1	$7.72M	Buy	6,729 +1,458	+28%	+$1.64M	0.01%	1092
2013 Q4	$5.41M	Buy	5,271 +2,053	+64%	+$1.95M	0.01%	1259
2013 Q3	$2.96M	Buy	3,218 +2,235	+227%	+$2.02M	﹤0.01%	1503
2013 Q2	$906K	Buy	+983	New	+$977K	﹤0.01%	1893

Other funds holding NVR

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 $176M AUM 44.32% 1-Year Est. Return

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's NVR Position: Q2 2015 in Review

Managed Account Advisors reduced its NVR (NVR) stake by 1.6% in Q2 2015, selling an estimated $188K and leaving 8,527 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #1020.

Managed Account Advisors first reported a position in NVR in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.5M in Q1 2015. 246 funds tracked by Wall St. Rank hold NVR as of Q2 2015.

Managed Account Advisors held 8,527 shares of NVR worth $11.4M as of Q2 2015.
Managed Account Advisors sold 139 NVR shares in Q2 2015, an estimated $188K.
NVR made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1020 holding.
Managed Account Advisors first reported a position in NVR in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's NVR position peaked at $11.5M in Q1 2015.
246 funds tracked by Wall St. Rank held NVR as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.