Massachusetts Financial Services
NVR icon

Massachusetts Financial Services’s NVR NVR Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-2,288
Closed -$3.75M – 885
2016
Q3 		$3.75M Hold
2,288
– – ﹤0.01% 681
2016
Q2 		$4.07M Hold
2,288
– – ﹤0.01% 662
2016
Q1 		$3.96M Buy
+2,288
New +$3.7M ﹤0.01% 658
2014
Q1 		– Sell
-7,154
Closed -$7.34M – 886
2013
Q4 		$7.34M Sell
7,154
-195
-3% -$185K ﹤0.01% 578
2013
Q3 		$6.76M Sell
7,349
-174
-2% -$157K ﹤0.01% 582
2013
Q2 		$6.94M Buy
+7,523
New +$7.48M ﹤0.01% 560

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Massachusetts Financial Services's NVR Position: Q4 2016 in Review

Massachusetts Financial Services sold out of NVR (NVR) in Q4 2016, closing a stake of 2,288 shares — an estimated $3.75M sold.

Massachusetts Financial Services first reported a position in NVR in Q2 2013 and held it in 6 quarters. The position peaked at $7.34M in Q4 2013. 292 funds tracked by Wall St. Rank hold NVR as of Q4 2016.

  • Massachusetts Financial Services reported no remaining NVR position as of Q4 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 2,288 NVR shares in Q4 2016, an estimated $3.75M.
  • Massachusetts Financial Services first reported a position in NVR in Q2 2013 and held it in 6 quarters.
  • Massachusetts Financial Services's NVR position peaked at $7.34M in Q4 2013.
  • 292 funds tracked by Wall St. Rank held NVR as of Q4 2016.

Based on Massachusetts Financial Services's 13F filing for Q4 2016, filed 13 Feb 2017.