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Airain Ltd’s Pultegroup PHM Stock Holding History

Airain Ltd’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$12.7M Buy
519,614
+100,110
+24% +$2.34M 0.56% 37
2017
Q1 		$9.88M Buy
+419,504
New +$9.04M 0.48% 56
2015
Q4 		– Sell
-404,007
Closed -$7.62M – 1007
2015
Q3 		$7.62M Buy
404,007
+222,241
+122% +$4.52M 0.46% 63
2015
Q2 		$3.66M Buy
+181,766
New +$3.69M 0.21% 132
2014
Q4 		– Sell
-194,559
Closed -$3.44M – 863
2014
Q3 		$3.44M Sell
194,559
-22,455
-10% -$423K 0.23% 113
2014
Q2 		$4.38M Buy
+217,014
New +$4.17M 0.36% 65
2014
Q1 		– Sell
-24,386
Closed -$497K – 834
2013
Q4 		$497K Buy
+24,386
New +$432K 0.06% 301
2013
Q3 		– Sell
-166,039
Closed -$3.15M – 615
2013
Q2 		$3.15M Buy
+166,039
New +$3.45M 0.47% 41

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Airain Ltd's PHM Position: Q2 2017 in Review

Airain Ltd increased its Pultegroup (PHM) stake by 24% in Q2 2017, buying an estimated $2.34M and bringing the position to 519,614 shares worth $12.7M. The position accounts for 0.56% of the portfolio, ranked #37.

Airain Ltd first reported a position in PHM in Q2 2013 and has held it in 8 quarters since. 490 funds tracked by Wall St. Rank hold PHM as of Q2 2017.

  • Airain Ltd held 519,614 shares of Pultegroup worth $12.7M as of Q2 2017.
  • Airain Ltd bought 100,110 Pultegroup shares in Q2 2017, an estimated $2.34M.
  • Pultegroup made up 0.56% of Airain Ltd's portfolio in Q2 2017, its #37 holding.
  • Airain Ltd first reported a position in Pultegroup in Q2 2013 and has held it in 8 quarters since.
  • 490 funds tracked by Wall St. Rank held Pultegroup as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.