Virtu KCG Holdings’s NVR NVR Stock Holding History

Virtu KCG Holdings’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 Q2	$7M	Buy	2,903 +2,747	+1,761%	+$6.19M	0.19%	36
2017 Q1	$329K	Buy	+156	New	+$296K	0.01%	1834
2016 Q2	–	Sell	-3,207	Closed	-$5.56M	–	3218
2016 Q1	$5.56M	Buy	3,207 +2,749	+600%	+$4.45M	0.16%	58
2015 Q4	$752K	Buy	+458	New	+$750K	0.01%	1113
2015 Q3	–	Sell	-653	Closed	-$875K	–	3678
2015 Q2	$875K	Buy	+653	New	+$881K	0.02%	972
2014 Q4	–	Sell	-217	Closed	-$245K	–	4087
2014 Q3	$245K	Sell	217 -1,604	-88%	-$1.84M	﹤0.01%	2630
2014 Q2	$2.1M	Sell	1,821 -124	-6%	-$138K	0.03%	513
2014 Q1	$2.23M	Buy	1,945 +760	+64%	+$856K	0.03%	616
2013 Q4	$1.22M	Buy	1,185 +813	+219%	+$772K	0.01%	1035
2013 Q3	$342K	Buy	+372	New	+$337K	﹤0.01%	2464

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

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

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

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

IAM

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

TCIM

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Virtu KCG Holdings's NVR Position: Q2 2017 in Review

Virtu KCG Holdings increased its NVR (NVR) stake by 1,761% in Q2 2017, buying an estimated $6.19M and bringing the position to 2,903 shares worth $7M. The position accounts for 0.19% of the portfolio, ranked #36.

Virtu KCG Holdings first reported a position in NVR in Q3 2013 and has held it in 10 quarters since. 362 funds tracked by Wall St. Rank hold NVR as of Q2 2017.

Virtu KCG Holdings held 2,903 shares of NVR worth $7M as of Q2 2017.
Virtu KCG Holdings bought 2,747 NVR shares in Q2 2017, an estimated $6.19M.
NVR made up 0.19% of Virtu KCG Holdings's portfolio in Q2 2017, its #36 holding.
Virtu KCG Holdings first reported a position in NVR in Q3 2013 and has held it in 10 quarters since.
362 funds tracked by Wall St. Rank held NVR as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.