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SEI Trust Company’s NVR NVR Stock Holding History

SEI Trust 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
2014
Q3 		$3.05M Hold
2,699
– – 0.03% 527
2014
Q2 		$3.1M Hold
2,699
– – 0.03% 537
2014
Q1 		$3.1M Buy
2,699
+29
+1% +$32.6K 0.03% 540
2013
Q4 		$2.74M Buy
+2,670
New +$2.53M 0.03% 595

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's NVR Position: Q3 2014 in Review

SEI Trust Company held its NVR (NVR) position steady in Q3 2014 at 2,699 shares worth $3.05M. The position accounts for 0.03% of the portfolio, ranked #527.

SEI Trust Company first reported a position in NVR in Q4 2013 and has held it in 4 quarters since. The position peaked at $3.1M in Q2 2014. 218 funds tracked by Wall St. Rank hold NVR as of Q3 2014.

  • SEI Trust Company held 2,699 shares of NVR worth $3.05M as of Q3 2014.
  • SEI Trust Company left its NVR share count unchanged in Q3 2014.
  • NVR made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #527 holding.
  • SEI Trust Company first reported a position in NVR in Q4 2013 and has held it in 4 quarters since.
  • SEI Trust Company's NVR position peaked at $3.1M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held NVR as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.