NatWest Group’s NVR NVR Stock Holding History

NatWest Group’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	-424	Closed	-$479K	–	474
2014 Q3	$479K	Buy	424 +181	+74%	+$207K	﹤0.01%	357
2014 Q2	$280K	Sell	243 -84	-26%	-$93.7K	0.01%	457
2014 Q1	$375K	Sell	327 -169	-34%	-$190K	0.02%	384
2013 Q4	$509K	Sell	496 -512	-51%	-$486K	0.01%	569
2013 Q3	$927K	Buy	1,008 +442	+78%	+$400K	0.03%	458
2013 Q2	$522K	Buy	+566	New	+$563K	0.01%	585

Other funds holding NVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

NatWest Group's NVR Position: Q4 2014 in Review

NatWest Group sold out of NVR (NVR) in Q4 2014, closing a stake of 424 shares — an estimated $479K sold.

NatWest Group first reported a position in NVR in Q2 2013 and held it in 6 quarters. The position peaked at $927K in Q3 2013. 225 funds tracked by Wall St. Rank hold NVR as of Q4 2014.

NatWest Group reported no remaining NVR position as of Q4 2014 after selling out during the quarter.
NatWest Group sold 424 NVR shares in Q4 2014, an estimated $479K.
NatWest Group first reported a position in NVR in Q2 2013 and held it in 6 quarters.
NatWest Group's NVR position peaked at $927K in Q3 2013.
225 funds tracked by Wall St. Rank held NVR as of Q4 2014.

Based on NatWest Group's 13F filing for Q4 2014, filed 12 Feb 2015.