Weaver C. Barksdale & Associates’s NVR NVR Stock Holding History

Weaver C. Barksdale & Associates’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 Q4	$35K	Sell	10 -3	-23%	-$9.76K	0.04%	116
2017 Q3	$37K	Hold	13	–	–	0.04%	107
2017 Q2	$31K	Sell	13 -8	-38%	-$18K	0.04%	120
2017 Q1	$44K	Hold	21	–	–	0.05%	91
2016 Q4	$35K	Buy	21 +5	+31%	+$7.98K	0.06%	110
2016 Q3	$26K	Sell	16 -17	-52%	-$29K	0.04%	126
2016 Q2	$59K	Buy	33 +20	+154%	+$34.2K	0.1%	75
2016 Q1	$23K	Hold	13	–	–	0.02%	148
2015 Q4	$21K	Hold	13	–	–	0.02%	153
2015 Q3	$20K	Sell	13 -6	-32%	-$8.96K	0.02%	156
2015 Q2	$25K	Hold	19	–	–	0.02%	147
2015 Q1	$25K	Hold	19	–	–	0.02%	147
2014 Q4	$24K	Hold	19	–	–	0.02%	147
2014 Q3	$21K	Hold	19	–	–	0.02%	154
2014 Q2	$22K	Hold	19	–	–	0.02%	154
2014 Q1	$22K	Hold	19	–	–	0.02%	161
2013 Q4	$19K	Hold	19	–	–	0.02%	185
2013 Q3	$17K	Buy	19 +5	+36%	+$4.52K	0.02%	201
2013 Q2	$13K	Buy	+14	New	+$13.9K	0.01%	229

Other funds holding NVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Weaver C. Barksdale & Associates's NVR Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its NVR (NVR) stake by 23% in Q4 2017, selling an estimated $9.76K and leaving 10 shares worth $35K. The position accounts for 0.04% of the portfolio, ranked #116.

Weaver C. Barksdale & Associates first reported a position in NVR in Q2 2013 and has held it in 19 quarters since. The position peaked at $59K in Q2 2016. 428 funds tracked by Wall St. Rank hold NVR as of Q4 2017.

Weaver C. Barksdale & Associates held 10 shares of NVR worth $35K as of Q4 2017.
Weaver C. Barksdale & Associates sold 3 NVR shares in Q4 2017, an estimated $9.76K.
NVR made up 0.04% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #116 holding.
Weaver C. Barksdale & Associates first reported a position in NVR in Q2 2013 and has held it in 19 quarters since.
Weaver C. Barksdale & Associates's NVR position peaked at $59K in Q2 2016.
428 funds tracked by Wall St. Rank held NVR as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.