TradeWorx’s NVR NVR Stock Holding History

TradeWorx’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
2014 Q3	$323K	Buy	+286	New	+$327K	0.43%	82
2014 Q2	–	Sell	-426	Closed	-$489K	–	423
2014 Q1	$489K	Buy	426 +185	+77%	+$208K	0.43%	61
2013 Q4	$247K	Buy	+241	New	+$229K	0.11%	324

Other funds holding NVR

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

IAM

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeWorx's NVR Position: Q3 2014 in Review

TradeWorx opened a new position in NVR (NVR) in Q3 2014: 286 shares worth $323K. The stake represents 0.43% of the portfolio and ranks #82 among its holdings. This is a return to the name: TradeWorx previously reported a position in NVR as recently as Q1 2014.

TradeWorx first reported a position in NVR in Q4 2013 and has held it in 3 quarters since. The position peaked at $489K in Q1 2014. 218 funds tracked by Wall St. Rank hold NVR as of Q3 2014.

TradeWorx held 286 shares of NVR worth $323K as of Q3 2014.
NVR was a new TradeWorx position in Q3 2014.
NVR made up 0.43% of TradeWorx's portfolio in Q3 2014, its #82 holding.
TradeWorx first reported a position in NVR in Q4 2013 and has held it in 3 quarters since.
TradeWorx's NVR position peaked at $489K in Q1 2014.
218 funds tracked by Wall St. Rank held NVR as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.