Qualcomm Inc’s NVR NVR Stock Holding History

Qualcomm Inc’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
2016 Q4	–	Sell	-3,300	Closed	-$5.41M	–	56
2016 Q3	$5.41M	Sell	3,300 -2,700	-45%	-$4.6M	0.93%	48
2016 Q2	$10.7M	Hold	6,000	–	–	1.44%	24
2016 Q1	$10.4M	Hold	6,000	–	–	1.43%	19
2015 Q4	$9.86M	Hold	6,000	–	–	1.28%	20
2015 Q3	$9.15M	Hold	6,000	–	–	0.99%	20
2015 Q2	$8.04M	Sell	6,000 -2,600	-30%	-$3.51M	0.91%	34
2015 Q1	$11.4M	Hold	8,600	–	–	1.59%	25
2014 Q4	$11M	Hold	8,600	–	–	0.94%	44
2014 Q3	$9.72M	Hold	8,600	–	–	0.68%	45
2014 Q2	$9.89M	Sell	8,600 -100	-1%	-$112K	0.56%	53
2014 Q1	$9.98M	Hold	8,700	–	–	0.51%	59
2013 Q4	$8.93M	Hold	8,700	–	–	0.46%	63
2013 Q3	$8M	Buy	8,700 +2,700	+45%	+$2.44M	0.36%	77
2013 Q2	$5.53M	Buy	+6,000	New	+$5.96M	0.22%	123

Other funds holding NVR

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Qualcomm Inc's NVR Position: Q4 2016 in Review

Qualcomm Inc sold out of NVR (NVR) in Q4 2016, closing a stake of 3,300 shares — an estimated $5.41M sold.

Qualcomm Inc first reported a position in NVR in Q2 2013 and held it in 14 quarters. The position peaked at $11.4M in Q1 2015. 292 funds tracked by Wall St. Rank hold NVR as of Q4 2016.

Qualcomm Inc reported no remaining NVR position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 3,300 NVR shares in Q4 2016, an estimated $5.41M.
Qualcomm Inc first reported a position in NVR in Q2 2013 and held it in 14 quarters.
Qualcomm Inc's NVR position peaked at $11.4M in Q1 2015.
292 funds tracked by Wall St. Rank held NVR as of Q4 2016.

Based on Qualcomm Inc's 13F filing for Q4 2016, filed 10 Feb 2017.