Numeric Investors’s NVR NVR Stock Holding History

Numeric Investors’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	$42.9M	Buy	12,217 +761	+7%	+$2.48M	0.31%	65
2017 Q3	$32.7M	Sell	11,456 -8,783	-43%	-$23.5M	0.25%	93
2017 Q2	$48.8M	Buy	20,239 +16,303	+414%	+$36.8M	0.43%	53
2017 Q1	$8.29M	Buy	+3,936	New	+$7.46M	0.08%	252
2016 Q4	–	Sell	-337	Closed	-$553K	–	1134
2016 Q3	$553K	Sell	337 -1,153	-77%	-$1.96M	0.01%	754
2016 Q2	$2.65M	Sell	1,490 -14,789	-91%	-$25.3M	0.02%	401
2016 Q1	$28.2M	Buy	16,279 +2,655	+19%	+$4.29M	0.3%	82
2015 Q4	$22.4M	Buy	13,624 +13,454	+7,914%	+$22M	0.24%	97
2015 Q3	$259K	Sell	170 -164	-49%	-$245K	﹤0.01%	877
2015 Q2	$448K	Buy	+334	New	+$451K	0.01%	695
2015 Q1	–	Sell	-1,354	Closed	-$1.73M	–	986
2014 Q4	$1.73M	Sell	1,354 -14,232	-91%	-$17.3M	0.02%	363
2014 Q3	$17.6M	Buy	15,586 +10,293	+194%	+$11.8M	0.26%	89
2014 Q2	$6.09M	Sell	5,293 -6,453	-55%	-$7.2M	0.09%	213
2014 Q1	$13.5M	Buy	+11,746	New	+$13.2M	0.23%	107

Other funds holding NVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Numeric Investors's NVR Position: Q4 2017 in Review

Numeric Investors increased its NVR (NVR) stake by 6.6% in Q4 2017, buying an estimated $2.48M and bringing the position to 12,217 shares worth $42.9M. The position accounts for 0.31% of the portfolio, ranked #65.

Numeric Investors first reported a position in NVR in Q1 2014 and has held it in 14 quarters since. The position peaked at $48.8M in Q2 2017. 428 funds tracked by Wall St. Rank hold NVR as of Q4 2017.

Numeric Investors held 12,217 shares of NVR worth $42.9M as of Q4 2017.
Numeric Investors bought 761 NVR shares in Q4 2017, an estimated $2.48M.
NVR made up 0.31% of Numeric Investors's portfolio in Q4 2017, its #65 holding.
Numeric Investors first reported a position in NVR in Q1 2014 and has held it in 14 quarters since.
Numeric Investors's NVR position peaked at $48.8M in Q2 2017.
428 funds tracked by Wall St. Rank held NVR as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.