Piermont Capital Management’s NVR NVR Stock Holding History

Piermont Capital Management’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
2018 Q3	–	Sell	-150	Closed	-$446K	–	180
2018 Q2	$446K	Hold	150	–	–	0.14%	163
2018 Q1	$420K	Hold	150	–	–	0.14%	188
2017 Q4	$526K	Sell	150 -90	-38%	-$293K	0.17%	149
2017 Q3	$685K	Sell	240 -170	-41%	-$456K	0.23%	126
2017 Q2	$988K	Hold	410	–	–	0.28%	141
2017 Q1	$864K	Hold	410	–	–	0.21%	174
2016 Q4	$684K	Hold	410	–	–	0.16%	197
2016 Q3	$672K	Hold	410	–	–	0.16%	200
2016 Q2	$730K	Buy	410 +240	+141%	+$410K	0.19%	192
2016 Q1	$295K	Hold	170	–	–	0.09%	202
2015 Q4	$279K	Hold	170	–	–	0.09%	200
2015 Q3	$259K	Hold	170	–	–	0.08%	202
2015 Q2	$228K	Hold	170	–	–	0.07%	215
2015 Q1	$226K	Buy	+170	New	+$222K	0.07%	228

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Piermont Capital Management's NVR Position: Q3 2018 in Review

Piermont Capital Management sold out of NVR (NVR) in Q3 2018, closing a stake of 150 shares — an estimated $446K sold.

Piermont Capital Management first reported a position in NVR in Q1 2015 and held it in 14 quarters. The position peaked at $988K in Q2 2017. 394 funds tracked by Wall St. Rank hold NVR as of Q3 2018.

Piermont Capital Management reported no remaining NVR position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 150 NVR shares in Q3 2018, an estimated $446K.
Piermont Capital Management first reported a position in NVR in Q1 2015 and held it in 14 quarters.
Piermont Capital Management's NVR position peaked at $988K in Q2 2017.
394 funds tracked by Wall St. Rank held NVR as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.