Bodri Capital Management’s Pultegroup PHM Stock Holding History

Bodri Capital 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
2015 Q1	–	Sell	-225,000	Closed	-$4.83M	–	58
2014 Q4	$4.83M	Buy	225,000 +50,000	+29%	+$998K	2.22%	22
2014 Q3	$3.09M	Buy	+175,000	New	+$3.3M	1.5%	27
2013 Q3	–	Sell	-150,000	Closed	-$2.85M	–	63
2013 Q2	$2.85M	Buy	+150,000	New	+$3.12M	1.76%	23

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Bodri Capital Management's PHM Position: Q1 2015 in Review

Bodri Capital Management sold out of Pultegroup (PHM) in Q1 2015, closing a stake of 225,000 shares — an estimated $4.83M sold.

Bodri Capital Management first reported a position in PHM in Q2 2013 and held it in 3 quarters. The position peaked at $4.83M in Q4 2014. 409 funds tracked by Wall St. Rank hold PHM as of Q1 2015.

Bodri Capital Management reported no remaining Pultegroup position as of Q1 2015 after selling out during the quarter.
Bodri Capital Management sold 225,000 Pultegroup shares in Q1 2015, an estimated $4.83M.
Bodri Capital Management first reported a position in Pultegroup in Q2 2013 and held it in 3 quarters.
Bodri Capital Management's Pultegroup position peaked at $4.83M in Q4 2014.
409 funds tracked by Wall St. Rank held Pultegroup as of Q1 2015.

Based on Bodri Capital Management's 13F filing for Q1 2015, filed 15 May 2015.