WCM
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Windward Capital Management’s NVR NVR Stock Holding History

Windward Capital Management’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
Q1 		– Sell
-140
Closed -$234K – 84
2016
Q4 		$234K Hold
140
– – 0.04% 83
2016
Q3 		$230K Hold
140
– – 0.04% 84
2016
Q2 		$249K Hold
140
– – 0.05% 79
2016
Q1 		$243K Hold
140
– – 0.05% 78
2015
Q4 		$230K Hold
140
– – 0.05% 72
2015
Q3 		$214K Buy
+140
New +$209K 0.06% 74

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Windward Capital Management's NVR Position: Q1 2017 in Review

Windward Capital Management sold out of NVR (NVR) in Q1 2017, closing a stake of 140 shares — an estimated $234K sold.

Windward Capital Management first reported a position in NVR in Q3 2015 and held it in 6 quarters. The position peaked at $249K in Q2 2016. 321 funds tracked by Wall St. Rank hold NVR as of Q1 2017.

  • Windward Capital Management reported no remaining NVR position as of Q1 2017 after selling out during the quarter.
  • Windward Capital Management sold 140 NVR shares in Q1 2017, an estimated $234K.
  • Windward Capital Management first reported a position in NVR in Q3 2015 and held it in 6 quarters.
  • Windward Capital Management's NVR position peaked at $249K in Q2 2016.
  • 321 funds tracked by Wall St. Rank held NVR as of Q1 2017.

Based on Windward Capital Management's 13F filing for Q1 2017, filed 21 Apr 2017.