UBS’s NVR NVR Stock Holding History

UBS’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	$10.2M	Sell	8,986 -61,289	-87%	-$70.2M	0.01%	1439
2014 Q2	$80.9M	Sell	70,275 -16,412	-19%	-$18.3M	0.06%	302
2014 Q1	$99.4M	Sell	86,687 -2,110	-2%	-$2.38M	0.09%	231
2013 Q4	$91.1M	Buy	88,797 +87,882	+9,605%	+$83.4M	0.09%	244
2013 Q3	$841K	Sell	915 -128	-12%	-$116K	﹤0.01%	3544
2013 Q2	$962K	Buy	+1,043	New	+$1.04M	﹤0.01%	3391

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

UBS's NVR Position: Q3 2014 in Review

UBS reduced its NVR (NVR) stake by 87% in Q3 2014, selling an estimated $70.2M and leaving 8,986 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #1439.

UBS first reported a position in NVR in Q2 2013 and has held it in 6 quarters since. The position peaked at $99.4M in Q1 2014. 218 funds tracked by Wall St. Rank hold NVR as of Q3 2014.

UBS held 8,986 shares of NVR worth $10.2M as of Q3 2014.
UBS sold 61,289 NVR shares in Q3 2014, an estimated $70.2M.
NVR made up 0.01% of UBS's portfolio in Q3 2014, its #1439 holding.
UBS first reported a position in NVR in Q2 2013 and has held it in 6 quarters since.
UBS's NVR position peaked at $99.4M in Q1 2014.
218 funds tracked by Wall St. Rank held NVR as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.