OFI Advisors’s NVR NVR Stock Holding History

OFI 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
2015 Q3	$889K	Sell	583 -90	-13%	-$134K	0.06%	417
2015 Q2	$902K	Buy	673 +62	+10%	+$83.7K	0.05%	444
2015 Q1	$812K	Buy	611 +56	+10%	+$73.3K	0.05%	477
2014 Q4	$708K	Sell	555 -80	-13%	-$97K	0.05%	499
2014 Q3	$718K	Sell	635 -7	-1%	-$8.01K	0.05%	444
2014 Q2	$739K	Buy	642 +108	+20%	+$121K	0.05%	439
2014 Q1	$612K	Sell	534 -5	-0.9%	-$5.63K	0.05%	468
2013 Q4	$553K	Buy	539 +105	+24%	+$99.7K	0.04%	493
2013 Q3	$399K	Buy	434 +56	+15%	+$50.7K	0.04%	569
2013 Q2	$349K	Buy	+378	New	+$376K	0.04%	555

Other funds holding NVR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TCIM

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

OFI Advisors's NVR Position: Q3 2015 in Review

OFI Advisors reduced its NVR (NVR) stake by 13% in Q3 2015, selling an estimated $134K and leaving 583 shares worth $889K. The position accounts for 0.06% of the portfolio, ranked #417.

OFI Advisors first reported a position in NVR in Q2 2013 and has held it in 10 quarters since. The position peaked at $902K in Q2 2015. 267 funds tracked by Wall St. Rank hold NVR as of Q3 2015.

OFI Advisors held 583 shares of NVR worth $889K as of Q3 2015.
OFI Advisors sold 90 NVR shares in Q3 2015, an estimated $134K.
NVR made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #417 holding.
OFI Advisors first reported a position in NVR in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's NVR position peaked at $902K in Q2 2015.
267 funds tracked by Wall St. Rank held NVR as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.