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Spectrum Asset Management (California)’s NVR NVR Stock Holding History

Spectrum Asset Management (California)’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 		– Sell
-427
Closed -$702K – 54
2015
Q4 		$702K Sell
427
-20
-4% -$32.7K 0.8% 33
2015
Q3 		$682K Hold
447
– – 0.8% 29
2015
Q2 		$599K Hold
447
– – 0.52% 41
2015
Q1 		$594K Hold
447
– – 0.52% 38
2014
Q4 		$570K Buy
+447
New +$542K 0.47% 41

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 $116B AUM 26.37% 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
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $4.6B AUM 27.56% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Spectrum Asset Management (California)'s NVR Position: Q1 2016 in Review

Spectrum Asset Management (California) sold out of NVR (NVR) in Q1 2016, closing a stake of 427 shares — an estimated $702K sold.

Spectrum Asset Management (California) first reported a position in NVR in Q4 2014 and held it in 5 quarters. The position peaked at $702K in Q4 2015. 299 funds tracked by Wall St. Rank hold NVR as of Q1 2016.

  • Spectrum Asset Management (California) reported no remaining NVR position as of Q1 2016 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 427 NVR shares in Q1 2016, an estimated $702K.
  • Spectrum Asset Management (California) first reported a position in NVR in Q4 2014 and held it in 5 quarters.
  • Spectrum Asset Management (California)'s NVR position peaked at $702K in Q4 2015.
  • 299 funds tracked by Wall St. Rank held NVR as of Q1 2016.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2016, filed 29 Apr 2016.