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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 $6.73T AUM 46.02% 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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $176M AUM 44.32% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Timber Hill's NVR Position: Q1 2018 in Review

Timber Hill sold out of NVR (NVR) in Q1 2018, closing a stake of 218 shares — an estimated $765K sold.

Timber Hill first reported a position in NVR in Q3 2013 and held it in 10 quarters. The position peaked at $821K in Q2 2016. 418 funds tracked by Wall St. Rank hold NVR as of Q1 2018.

  • Timber Hill reported no remaining NVR position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 218 NVR shares in Q1 2018, an estimated $765K.
  • Timber Hill first reported a position in NVR in Q3 2013 and held it in 10 quarters.
  • Timber Hill's NVR position peaked at $821K in Q2 2016.
  • 418 funds tracked by Wall St. Rank held NVR as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.