Shelton Capital Management’s NVR NVR Stock Holding History

Shelton Capital Management’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
2019 Q4	–	Sell	-224	Closed	-$833K	–	860
2019 Q3	$833K	Sell	224 -6	-3%	-$21.1K	0.05%	247
2019 Q2	$775K	Sell	230 -448	-66%	-$1.44M	0.04%	261
2019 Q1	$245	Buy	678 +433	+177%	+$1.14M	﹤0.01%	832
2018 Q4	$597K	Hold	245	–	–	0.04%	278
2018 Q3	$605K	Hold	245	–	–	0.03%	316
2018 Q2	$728K	Hold	245	–	–	0.05%	271
2018 Q1	$686K	Sell	245 -20	-8%	-$63.6K	0.05%	287
2017 Q4	$930K	Hold	265	–	–	0.06%	244
2017 Q3	$757K	Hold	265	–	–	0.05%	272
2017 Q2	$639K	Hold	265	–	–	0.05%	300
2017 Q1	$558K	Buy	265 +57	+27%	+$108K	0.04%	335
2016 Q4	$347K	Sell	208 -177	-46%	-$283K	0.03%	552
2016 Q3	$631K	Hold	385	–	–	0.05%	297
2016 Q2	$685K	Hold	385	–	–	0.06%	286
2016 Q1	$667K	Hold	385	–	–	0.06%	286
2015 Q4	$633K	Hold	385	–	–	0.06%	284
2015 Q3	$587K	Hold	385	–	–	0.06%	299
2015 Q2	$516K	Hold	385	–	–	0.05%	358
2015 Q1	$512K	Sell	385 -25	-6%	-$32.7K	0.06%	379
2014 Q4	$523K	Sell	410 -56	-12%	-$67.9K	0.06%	346
2014 Q3	$527K	Hold	466	–	–	0.07%	320
2014 Q2	$536K	Hold	466	–	–	0.07%	318
2014 Q1	$535K	Hold	466	–	–	0.08%	302
2013 Q4	$478K	Sell	466 -51	-10%	-$48.4K	0.07%	337
2013 Q3	$475K	Hold	517	–	–	0.08%	308
2013 Q2	$477K	Buy	+517	New	+$514K	0.09%	274

Other funds holding NVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TIM

Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Shelton Capital Management's NVR Position: Q4 2019 in Review

Shelton Capital Management sold out of NVR (NVR) in Q4 2019, closing a stake of 224 shares — an estimated $833K sold.

Shelton Capital Management first reported a position in NVR in Q2 2013 and held it in 26 quarters. The position peaked at $930K in Q4 2017. 463 funds tracked by Wall St. Rank hold NVR as of Q4 2019.

Shelton Capital Management reported no remaining NVR position as of Q4 2019 after selling out during the quarter.
Shelton Capital Management sold 224 NVR shares in Q4 2019, an estimated $833K.
Shelton Capital Management first reported a position in NVR in Q2 2013 and held it in 26 quarters.
Shelton Capital Management's NVR position peaked at $930K in Q4 2017.
463 funds tracked by Wall St. Rank held NVR as of Q4 2019.

Based on Shelton Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.