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Russell Frank Company’s NVR NVR Stock Holding History

Russell Frank Company’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
Q1 		$22.2M Buy
12,793
+1,275
+11% +$2.06M 0.04% 532
2015
Q4 		$19M Buy
11,518
+601
+6% +$984K 0.03% 584
2015
Q3 		$16.6M Buy
10,917
+3,390
+45% +$5.06M 0.03% 640
2015
Q2 		$10.1M Buy
7,527
+1,102
+17% +$1.49M 0.02% 976
2015
Q1 		$8.54M Sell
6,425
-2,064
-24% -$2.7M 0.02% 954
2014
Q4 		$10.8M Sell
8,489
-1,815
-18% -$2.2M 0.02% 861
2014
Q3 		$11.6M Buy
10,304
+2,126
+26% +$2.43M 0.02% 828
2014
Q2 		$9.21M Sell
8,178
-623
-7% -$695K 0.02% 972
2014
Q1 		$9.45M Buy
8,801
+2,901
+49% +$3.27M 0.02% 913
2013
Q4 		$6.09M Sell
5,900
-2,267
-28% -$2.15M 0.01% 1116
2013
Q3 		$7.51M Sell
8,167
-8,540
-51% -$7.73M 0.01% 1064
2013
Q2 		$15.4M Buy
+16,707
New +$16.6M 0.03% 647

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
Fidelity Investments
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
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Russell Frank Company's NVR Position: Q1 2016 in Review

Russell Frank Company increased its NVR (NVR) stake by 11% in Q1 2016, buying an estimated $2.06M and bringing the position to 12,793 shares worth $22.2M. The position accounts for 0.04% of the portfolio, ranked #532.

Russell Frank Company first reported a position in NVR in Q2 2013 and has held it in 12 quarters since. 299 funds tracked by Wall St. Rank hold NVR as of Q1 2016.

  • Russell Frank Company held 12,793 shares of NVR worth $22.2M as of Q1 2016.
  • Russell Frank Company bought 1,275 NVR shares in Q1 2016, an estimated $2.06M.
  • NVR made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #532 holding.
  • Russell Frank Company first reported a position in NVR in Q2 2013 and has held it in 12 quarters since.
  • 299 funds tracked by Wall St. Rank held NVR as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.