QI
NVR icon

Quotient Investors’s NVR NVR Stock Holding History

Quotient Investors’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
Q2 		– Sell
-3,740
Closed -$4.97M – 271
2015
Q1 		$4.97M Buy
3,740
+2,100
+128% +$2.75M 0.67% 46
2014
Q4 		$2.09M Buy
+1,640
New +$1.99M 0.43% 71

Other funds holding NVR

Vanguard Group
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
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

Quotient Investors's NVR Position: Q2 2015 in Review

Quotient Investors sold out of NVR (NVR) in Q2 2015, closing a stake of 3,740 shares — an estimated $4.97M sold.

Quotient Investors first reported a position in NVR in Q4 2014 and held it in 2 quarters. The position peaked at $4.97M in Q1 2015. 246 funds tracked by Wall St. Rank hold NVR as of Q2 2015.

  • Quotient Investors reported no remaining NVR position as of Q2 2015 after selling out during the quarter.
  • Quotient Investors sold 3,740 NVR shares in Q2 2015, an estimated $4.97M.
  • Quotient Investors first reported a position in NVR in Q4 2014 and held it in 2 quarters.
  • Quotient Investors's NVR position peaked at $4.97M in Q1 2015.
  • 246 funds tracked by Wall St. Rank held NVR as of Q2 2015.

Based on Quotient Investors's 13F filing for Q2 2015, filed 16 Jul 2015.