SCA
NVR icon

SAC Capital Advisors’s NVR NVR Stock Holding History

SAC Capital Advisors’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
Q1 		– Sell
-236
Closed -$242K – 1912
2013
Q4 		$242K Sell
236
-6,764
-97% -$6.42M ﹤0.01% 1539
2013
Q3 		$6.43M Buy
+7,000
New +$6.33M 0.03% 465

Other funds holding NVR

PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

SAC Capital Advisors's NVR Position: Q1 2014 in Review

SAC Capital Advisors sold out of NVR (NVR) in Q1 2014, closing a stake of 236 shares — an estimated $242K sold.

SAC Capital Advisors first reported a position in NVR in Q3 2013 and held it in 2 quarters. The position peaked at $6.43M in Q3 2013. 229 funds tracked by Wall St. Rank hold NVR as of Q1 2014.

  • SAC Capital Advisors reported no remaining NVR position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 236 NVR shares in Q1 2014, an estimated $242K.
  • SAC Capital Advisors first reported a position in NVR in Q3 2013 and held it in 2 quarters.
  • SAC Capital Advisors's NVR position peaked at $6.43M in Q3 2013.
  • 229 funds tracked by Wall St. Rank held NVR as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.