WCBA
NVR icon

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
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return