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Placemark Investments’s NVR NVR Stock Holding History

Placemark Investments’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 		$682K Buy
535
+105
+24% +$127K 0.01% 1045
2014
Q3 		$486K Buy
430
+87
+25% +$99.6K 0.01% 1179
2014
Q2 		$394K Sell
343
-82
-19% -$91.5K 0.01% 1276
2014
Q1 		$486K Sell
425
-2
-0.5% -$2.25K 0.01% 1139
2013
Q4 		$438K Buy
+427
New +$405K 0.01% 1194

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Placemark Investments's NVR Position: Q4 2014 in Review

Placemark Investments increased its NVR (NVR) stake by 24% in Q4 2014, buying an estimated $127K and bringing the position to 535 shares worth $682K. The position accounts for 0.01% of the portfolio, ranked #1045.

Placemark Investments first reported a position in NVR in Q4 2013 and has held it in 5 quarters since. 225 funds tracked by Wall St. Rank hold NVR as of Q4 2014.

  • Placemark Investments held 535 shares of NVR worth $682K as of Q4 2014.
  • Placemark Investments bought 105 NVR shares in Q4 2014, an estimated $127K.
  • NVR made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1045 holding.
  • Placemark Investments first reported a position in NVR in Q4 2013 and has held it in 5 quarters since.
  • 225 funds tracked by Wall St. Rank held NVR as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.