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Capital One National Association’s Pultegroup PHM Stock Holding History

Capital One National Association’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
Q1 		– Sell
-10,172
Closed -$207K – 574
2013
Q4 		$207K Sell
10,172
-4,448
-30% -$78.9K 0.02% 532
2013
Q3 		$241K Sell
14,620
-54,843
-79% -$935K 0.02% 470
2013
Q2 		$1.32M Buy
+69,463
New +$1.44M 0.14% 183

Other funds holding PHM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Capital One National Association's PHM Position: Q1 2014 in Review

Capital One National Association sold out of Pultegroup (PHM) in Q1 2014, closing a stake of 10,172 shares — an estimated $207K sold.

Capital One National Association first reported a position in PHM in Q2 2013 and held it in 3 quarters. The position peaked at $1.32M in Q2 2013. 410 funds tracked by Wall St. Rank hold PHM as of Q1 2014.

  • Capital One National Association reported no remaining Pultegroup position as of Q1 2014 after selling out during the quarter.
  • Capital One National Association sold 10,172 Pultegroup shares in Q1 2014, an estimated $207K.
  • Capital One National Association first reported a position in Pultegroup in Q2 2013 and held it in 3 quarters.
  • Capital One National Association's Pultegroup position peaked at $1.32M in Q2 2013.
  • 410 funds tracked by Wall St. Rank held Pultegroup as of Q1 2014.

Based on Capital One National Association's 13F filing for Q1 2014, filed 7 May 2014.