AAM
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Archipel Asset Management’s Pultegroup PHM Stock Holding History

Archipel Asset Management’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
2014
Q3 		$7.25M Hold
410,826
– – 2.1% 7
2014
Q2 		$8.28M Hold
410,826
– – 2.07% 29
2014
Q1 		$7.88M Sell
410,826
-46,512
-10% -$919K 2.04% 24
2013
Q4 		$9.21M Buy
+457,338
New +$8.11M 2.57% 1

Other funds holding PHM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Archipel Asset Management's PHM Position: Q3 2014 in Review

Archipel Asset Management held its Pultegroup (PHM) position steady in Q3 2014 at 410,826 shares worth $7.25M. The position accounts for 2.1% of the portfolio, ranked #7.

Archipel Asset Management first reported a position in PHM in Q4 2013 and has held it in 4 quarters since. The position peaked at $9.21M in Q4 2013. 399 funds tracked by Wall St. Rank hold PHM as of Q3 2014.

  • Archipel Asset Management held 410,826 shares of Pultegroup worth $7.25M as of Q3 2014.
  • Archipel Asset Management left its Pultegroup share count unchanged in Q3 2014.
  • Pultegroup made up 2.1% of Archipel Asset Management's portfolio in Q3 2014, its #7 holding.
  • Archipel Asset Management first reported a position in Pultegroup in Q4 2013 and has held it in 4 quarters since.
  • Archipel Asset Management's Pultegroup position peaked at $9.21M in Q4 2013.
  • 399 funds tracked by Wall St. Rank held Pultegroup as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.