TFS Capital’s NVR NVR Stock Holding History

TFS Capital’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
2017 Q3	–	Sell	-160	Closed	-$386K	–	250
2017 Q2	$386K	Buy	+160	New	+$361K	0.15%	276
2014 Q2	–	Sell	-322	Closed	-$369K	–	1291
2014 Q1	$369K	Sell	322 -18	-5%	-$20.3K	0.02%	897
2013 Q4	$349K	Buy	+340	New	+$323K	0.02%	1011

Other funds holding NVR

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

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TFS Capital's NVR Position: Q3 2017 in Review

TFS Capital sold out of NVR (NVR) in Q3 2017, closing a stake of 160 shares — an estimated $386K sold.

TFS Capital first reported a position in NVR in Q4 2013 and held it in 3 quarters. The position peaked at $386K in Q2 2017. 376 funds tracked by Wall St. Rank hold NVR as of Q3 2017.

TFS Capital reported no remaining NVR position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 160 NVR shares in Q3 2017, an estimated $386K.
TFS Capital first reported a position in NVR in Q4 2013 and held it in 3 quarters.
TFS Capital's NVR position peaked at $386K in Q2 2017.
376 funds tracked by Wall St. Rank held NVR as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.