TH
NVR icon

Timber Hill’s NVR NVR Stock Holding History

Timber Hill’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
2018
Q1 		– Sell
-218
Closed -$765K – 499
2017
Q4 		$765K Buy
218
+37
+20% +$120K 0.05% 331
2017
Q3 		$517K Buy
181
+41
+29% +$110K 0.05% 334
2017
Q2 		$337K Sell
140
-40
-22% -$90.2K 0.01% 685
2017
Q1 		$379K Sell
180
-156
-46% -$296K ﹤0.01% 1618
2016
Q4 		$561K Sell
336
-49
-13% -$78.2K ﹤0.01% 1604
2016
Q3 		$631K Sell
385
-76
-16% -$129K ﹤0.01% 1359
2016
Q2 		$821K Buy
+461
New +$788K ﹤0.01% 1334
2014
Q2 		– Sell
-444
Closed -$509K – 2894
2014
Q1 		$509K Sell
444
-229
-34% -$258K ﹤0.01% 2030
2013
Q4 		$691K Buy
673
+185
+38% +$176K ﹤0.01% 2103
2013
Q3 		$449K Buy
+488
New +$441K ﹤0.01% 2520

Other funds holding NVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return