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Parkwood LLC’s NVR NVR Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-108
Closed -$260K – 337
2017
Q2 		$260K Sell
108
-37
-26% -$83.4K 0.04% 316
2017
Q1 		$305K Sell
145
-15
-9% -$28.4K 0.04% 280
2016
Q4 		$267K Sell
160
-125
-44% -$200K 0.04% 357
2016
Q3 		$467K Hold
285
– – 0.07% 273
2016
Q2 		$507K Sell
285
-49
-15% -$83.8K 0.08% 229
2016
Q1 		$579K Buy
334
+49
+17% +$79.2K 0.1% 204
2015
Q4 		$468K Buy
285
+48
+20% +$78.6K 0.07% 262
2015
Q3 		$361K Hold
237
– – 0.06% 245
2015
Q2 		$318K Sell
237
-35
-13% -$47.2K 0.04% 317
2015
Q1 		$361K Sell
272
-21
-7% -$27.5K 0.05% 330
2014
Q4 		$374K Buy
+293
New +$355K 0.05% 235

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parkwood LLC's NVR Position: Q3 2017 in Review

Parkwood LLC sold out of NVR (NVR) in Q3 2017, closing a stake of 108 shares — an estimated $260K sold.

Parkwood LLC first reported a position in NVR in Q4 2014 and held it in 11 quarters. The position peaked at $579K in Q1 2016. 376 funds tracked by Wall St. Rank hold NVR as of Q3 2017.

  • Parkwood LLC reported no remaining NVR position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 108 NVR shares in Q3 2017, an estimated $260K.
  • Parkwood LLC first reported a position in NVR in Q4 2014 and held it in 11 quarters.
  • Parkwood LLC's NVR position peaked at $579K in Q1 2016.
  • 376 funds tracked by Wall St. Rank held NVR as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.