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Nationwide Fund Advisors’s NVR NVR Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-5,871
Closed -$16.8M – 1410
2017
Q3 		$16.8M Sell
5,871
-25
-0.4% -$67K 0.07% 385
2017
Q2 		$14.2M Buy
5,896
+94
+2% +$212K 0.06% 476
2017
Q1 		$12.2M Sell
5,802
-3,827
-40% -$7.25M 0.05% 551
2016
Q4 		$16.1M Sell
9,629
-337
-3% -$538K 0.07% 397
2016
Q3 		$16.3M Sell
9,966
-97
-1% -$165K 0.07% 380
2016
Q2 		$17.9M Buy
10,063
+149
+2% +$255K 0.08% 315
2016
Q1 		$17.2M Buy
9,914
+4,018
+68% +$6.5M 0.07% 342
2015
Q4 		$9.69M Sell
5,896
-191
-3% -$313K 0.04% 587
2015
Q3 		$9.28M Sell
6,087
-89
-1% -$133K 0.04% 563
2015
Q2 		$8.28M Sell
6,176
-132
-2% -$178K 0.03% 683
2015
Q1 		$8.38M Sell
6,308
-49
-0.8% -$64.1K 0.03% 714
2014
Q4 		$8.11M Sell
6,357
-217
-3% -$263K 0.03% 677
2014
Q3 		$7.43M Sell
6,574
-88
-1% -$101K 0.03% 726
2014
Q2 		$7.67M Sell
6,662
-192
-3% -$214K 0.03% 727
2014
Q1 		$7.86M Sell
6,854
-222
-3% -$250K 0.04% 629
2013
Q4 		$7.26M Sell
7,076
-209
-3% -$198K 0.03% 747
2013
Q3 		$6.7M Sell
7,285
-533
-7% -$482K 0.03% 742
2013
Q2 		$7.21M Buy
+7,818
New +$7.77M 0.04% 622

Other funds holding NVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Nationwide Fund Advisors's NVR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of NVR (NVR) in Q4 2017, closing a stake of 5,871 shares — an estimated $16.8M sold.

Nationwide Fund Advisors first reported a position in NVR in Q2 2013 and held it in 18 quarters. The position peaked at $17.9M in Q2 2016. 428 funds tracked by Wall St. Rank hold NVR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining NVR position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 5,871 NVR shares in Q4 2017, an estimated $16.8M.
  • Nationwide Fund Advisors first reported a position in NVR in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's NVR position peaked at $17.9M in Q2 2016.
  • 428 funds tracked by Wall St. Rank held NVR as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.