WCM
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Winton Capital Management’s NVR NVR Stock Holding History

Winton 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
2014
Q1 		$4.4M Sell
3,836
-2,019
-34% -$2.27M 0.03% 387
2013
Q4 		$6.01M Sell
5,855
-7,099
-55% -$6.74M 0.05% 359
2013
Q3 		$11.9M Buy
12,954
+11,415
+742% +$10.3M 0.14% 247
2013
Q2 		$1.42M Buy
+1,539
New +$1.53M 0.02% 445

Other funds holding NVR

PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Winton Capital Management's NVR Position: Q1 2014 in Review

Winton Capital Management reduced its NVR (NVR) stake by 34% in Q1 2014, selling an estimated $2.27M and leaving 3,836 shares worth $4.4M. The position accounts for 0.03% of the portfolio, ranked #387.

Winton Capital Management first reported a position in NVR in Q2 2013 and has held it in 4 quarters since. The position peaked at $11.9M in Q3 2013. 229 funds tracked by Wall St. Rank hold NVR as of Q1 2014.

  • Winton Capital Management held 3,836 shares of NVR worth $4.4M as of Q1 2014.
  • Winton Capital Management sold 2,019 NVR shares in Q1 2014, an estimated $2.27M.
  • NVR made up 0.03% of Winton Capital Management's portfolio in Q1 2014, its #387 holding.
  • Winton Capital Management first reported a position in NVR in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's NVR position peaked at $11.9M in Q3 2013.
  • 229 funds tracked by Wall St. Rank held NVR as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.