MCM
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Matarin Capital Management’s NVR NVR Stock Holding History

Matarin Capital 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
-804
Closed -$909K – 168
2014
Q3 		$909K Buy
804
+624
+347% +$714K 0.42% 118
2014
Q2 		$207K Buy
+180
New +$201K 0.09% 162

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

Matarin Capital Management's NVR Position: Q4 2014 in Review

Matarin Capital Management sold out of NVR (NVR) in Q4 2014, closing a stake of 804 shares — an estimated $909K sold.

Matarin Capital Management first reported a position in NVR in Q2 2014 and held it in 2 quarters. The position peaked at $909K in Q3 2014. 225 funds tracked by Wall St. Rank hold NVR as of Q4 2014.

  • Matarin Capital Management reported no remaining NVR position as of Q4 2014 after selling out during the quarter.
  • Matarin Capital Management sold 804 NVR shares in Q4 2014, an estimated $909K.
  • Matarin Capital Management first reported a position in NVR in Q2 2014 and held it in 2 quarters.
  • Matarin Capital Management's NVR position peaked at $909K in Q3 2014.
  • 225 funds tracked by Wall St. Rank held NVR as of Q4 2014.

Based on Matarin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.