MFM
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Marianas Fund Management’s NVR NVR Stock Holding History

Marianas Fund 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
2017
Q1 		– Sell
-6,100
Closed -$10.2M – 45
2016
Q4 		$10.2M Buy
+6,100
New +$9.74M 2.56% 14
2015
Q4 		– Sell
-11,001
Closed -$16.8M – 32
2015
Q3 		$16.8M Sell
11,001
-11,799
-52% -$17.6M 3.3% 13
2015
Q2 		$30.6M Buy
+22,800
New +$30.8M 5.7% 6

Other funds holding NVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $116B AUM 26.37% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Marianas Fund Management's NVR Position: Q1 2017 in Review

Marianas Fund Management sold out of NVR (NVR) in Q1 2017, closing a stake of 6,100 shares — an estimated $10.2M sold.

Marianas Fund Management first reported a position in NVR in Q2 2015 and held it in 3 quarters. The position peaked at $30.6M in Q2 2015. 321 funds tracked by Wall St. Rank hold NVR as of Q1 2017.

  • Marianas Fund Management reported no remaining NVR position as of Q1 2017 after selling out during the quarter.
  • Marianas Fund Management sold 6,100 NVR shares in Q1 2017, an estimated $10.2M.
  • Marianas Fund Management first reported a position in NVR in Q2 2015 and held it in 3 quarters.
  • Marianas Fund Management's NVR position peaked at $30.6M in Q2 2015.
  • 321 funds tracked by Wall St. Rank held NVR as of Q1 2017.

Based on Marianas Fund Management's 13F filing for Q1 2017, filed 15 May 2017.