RA
NVR icon

Royce & Associates’s NVR NVR Stock Holding History

Royce & Associates’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
Q2 		– Sell
-378
Closed -$1.06M – 1245
2018
Q1 		$1.06M Sell
378
-762
-67% -$2.42M 0.01% 960
2017
Q4 		$4M Sell
1,140
-40
-3% -$130K 0.03% 654
2017
Q3 		$3.37M Sell
1,180
-110
-9% -$295K 0.02% 698
2017
Q2 		$3.11M Sell
1,290
-300
-19% -$676K 0.02% 737
2017
Q1 		$3.35M Sell
1,590
-1,530
-49% -$2.9M 0.02% 710
2016
Q4 		$5.21M Sell
3,120
-1,818
-37% -$2.9M 0.03% 564
2016
Q3 		$8.1M Sell
4,938
-1,210
-20% -$2.06M 0.05% 437
2016
Q2 		$10.9M Sell
6,148
-367
-6% -$627K 0.07% 356
2016
Q1 		$11.3M Sell
6,515
-3,140
-33% -$5.08M 0.07% 366
2015
Q4 		$15.9M Sell
9,655
-15,027
-61% -$24.6M 0.09% 283
2015
Q3 		$37.6M Sell
24,682
-9,738
-28% -$14.5M 0.2% 135
2015
Q2 		$46.1M Sell
34,420
-8,862
-20% -$12M 0.19% 135
2015
Q1 		$57.5M Sell
43,282
-10,070
-19% -$13.2M 0.22% 120
2014
Q4 		$68M Sell
53,352
-27,748
-34% -$33.6M 0.24% 108
2014
Q3 		$91.6M Sell
81,100
-21,409
-21% -$24.5M 0.31% 78
2014
Q2 		$118M Sell
102,509
-4,025
-4% -$4.49M 0.35% 68
2014
Q1 		$122M Buy
106,534
+11,049
+12% +$12.4M 0.36% 66
2013
Q4 		$98M Buy
95,485
+11,547
+14% +$11M 0.28% 88
2013
Q3 		$77.2M Buy
83,938
+41,776
+99% +$37.8M 0.23% 116
2013
Q2 		$38.9M Buy
+42,162
New +$41.9M 0.12% 220

Other funds holding NVR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $197M AUM 86.77% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return