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Teachers Advisors’s NVR NVR Stock Holding History

Teachers 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
2019
Q1 		$73.9M Sell
26,696
-4,718
-15% -$12.4M 0.09% 229
2018
Q4 		$76.6M Buy
31,414
+20,359
+184% +$48.1M 0.11% 190
2018
Q3 		$27.3M Buy
11,055
+46
+0.4% +$127K 0.03% 564
2018
Q2 		$32.7M Sell
11,009
-406
-4% -$1.24M 0.04% 502
2018
Q1 		$32M Sell
11,415
-2,450
-18% -$7.79M 0.04% 480
2017
Q4 		$48.6M Buy
13,865
+942
+7% +$3.07M 0.06% 352
2017
Q3 		$36.9M Buy
12,923
+976
+8% +$2.62M 0.05% 413
2017
Q2 		$28.8M Sell
11,947
-2,874
-19% -$6.48M 0.04% 497
2017
Q1 		$31.2M Buy
14,821
+85
+0.6% +$161K 0.05% 458
2016
Q4 		$24.6M Buy
14,736
+621
+4% +$991K 0.04% 537
2016
Q3 		$23.1M Buy
14,115
+5,087
+56% +$8.67M 0.04% 511
2016
Q2 		$16.1M Sell
9,028
-49
-0.5% -$83.8K 0.03% 649
2016
Q1 		$15.7M Sell
9,077
-111
-1% -$180K 0.03% 660
2015
Q4 		$15.1M Sell
9,188
-297
-3% -$486K 0.03% 646
2015
Q3 		$14.5M Buy
9,485
+144
+2% +$215K 0.03% 660
2015
Q2 		$12.5M Sell
9,341
-2,168
-19% -$2.93M 0.02% 797
2015
Q1 		$15.3M Sell
11,509
-2,773
-19% -$3.63M 0.03% 698
2014
Q4 		$18.2M Sell
14,282
-4,906
-26% -$5.95M 0.03% 610
2014
Q3 		$21.7M Sell
19,188
-267
-1% -$306K 0.04% 505
2014
Q2 		$22.4M Sell
19,455
-2,513
-11% -$2.8M 0.05% 514
2014
Q1 		$25.2M Buy
21,968
+4,068
+23% +$4.58M 0.05% 476
2013
Q4 		$18.4M Sell
17,900
-7,697
-30% -$7.31M 0.04% 561
2013
Q3 		$23.5M Sell
25,597
-19,955
-44% -$18.1M 0.06% 434
2013
Q2 		$42M Buy
+45,552
New +$45.3M 0.11% 224

Other funds holding NVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Teachers Advisors's NVR Position: Q1 2019 in Review

Teachers Advisors reduced its NVR (NVR) stake by 15% in Q1 2019, selling an estimated $12.4M and leaving 26,696 shares worth $73.9M. The position accounts for 0.09% of the portfolio, ranked #229.

Teachers Advisors first reported a position in NVR in Q2 2013 and has held it in 24 quarters since. The position peaked at $76.6M in Q4 2018. 399 funds tracked by Wall St. Rank hold NVR as of Q1 2019.

  • Teachers Advisors held 26,696 shares of NVR worth $73.9M as of Q1 2019.
  • Teachers Advisors sold 4,718 NVR shares in Q1 2019, an estimated $12.4M.
  • NVR made up 0.09% of Teachers Advisors's portfolio in Q1 2019, its #229 holding.
  • Teachers Advisors first reported a position in NVR in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's NVR position peaked at $76.6M in Q4 2018.
  • 399 funds tracked by Wall St. Rank held NVR as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.