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Capstone Asset Management’s Pultegroup PHM Stock Holding History

Capstone 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
2017
Q2 		$1.11M Buy
45,101
+1,181
+3% +$27.6K 0.03% 562
2017
Q1 		$1.03M Buy
43,920
+5,250
+14% +$113K 0.03% 581
2016
Q4 		$711K Sell
38,670
-4,539
-11% -$86.2K 0.02% 721
2016
Q3 		$866K Buy
43,209
+528
+1% +$10.9K 0.02% 641
2016
Q2 		$832K Sell
42,681
-1,870
-4% -$34.7K 0.03% 648
2016
Q1 		$834K Sell
44,551
-7,440
-14% -$127K 0.02% 645
2015
Q4 		$926K Buy
51,991
+31,304
+151% +$584K 0.03% 625
2015
Q3 		$390K Buy
20,687
+1,312
+7% +$26.7K 0.01% 1075
2015
Q2 		$390K Buy
19,375
+460
+2% +$9.33K 0.01% 1128
2015
Q1 		$420K Buy
18,915
+750
+4% +$16.3K 0.01% 1188
2014
Q4 		$390K Sell
18,165
-10,120
-36% -$202K 0.01% 1211
2014
Q3 		$500K Buy
28,285
+420
+2% +$7.91K 0.02% 1022
2014
Q2 		$562K Sell
27,865
-7,410
-21% -$142K 0.02% 974
2014
Q1 		$677K Sell
35,275
-4,540
-11% -$89.7K 0.02% 842
2013
Q4 		$811K Sell
39,815
-18,078
-31% -$321K 0.02% 766
2013
Q3 		$955K Sell
57,893
-2,766
-5% -$47.2K 0.02% 795
2013
Q2 		$1.15M Buy
+60,659
New +$1.26M 0.03% 636

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Capstone Asset Management's PHM Position: Q2 2017 in Review

Capstone Asset Management increased its Pultegroup (PHM) stake by 2.7% in Q2 2017, buying an estimated $27.6K and bringing the position to 45,101 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #562.

Capstone Asset Management first reported a position in PHM in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.15M in Q2 2013. 489 funds tracked by Wall St. Rank hold PHM as of Q2 2017.

  • Capstone Asset Management held 45,101 shares of Pultegroup worth $1.11M as of Q2 2017.
  • Capstone Asset Management bought 1,181 Pultegroup shares in Q2 2017, an estimated $27.6K.
  • Pultegroup made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #562 holding.
  • Capstone Asset Management first reported a position in Pultegroup in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Pultegroup position peaked at $1.15M in Q2 2013.
  • 489 funds tracked by Wall St. Rank held Pultegroup as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.