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Capstone Investment Advisors (Netherlands)’s Pultegroup PHM Stock Holding History

Capstone Investment Advisors (Netherlands)’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 		$252K Sell
10,269
-12,228
-54% -$285K 0.88% 27
2017
Q1 		$530K Buy
22,497
+10,534
+88% +$227K 1.5% 8
2016
Q4 		$220K Buy
+11,963
New +$227K 0.37% 126

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 Investment Advisors (Netherlands)'s PHM Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its Pultegroup (PHM) stake by 54% in Q2 2017, selling an estimated $285K and leaving 10,269 shares worth $252K. The position accounts for 0.88% of the portfolio, ranked #27.

Capstone Investment Advisors (Netherlands) first reported a position in PHM in Q4 2016 and has held it in 3 quarters since. The position peaked at $530K in Q1 2017. 489 funds tracked by Wall St. Rank hold PHM as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 10,269 shares of Pultegroup worth $252K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 12,228 Pultegroup shares in Q2 2017, an estimated $285K.
  • Pultegroup made up 0.88% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #27 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Pultegroup in Q4 2016 and has held it in 3 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Pultegroup position peaked at $530K in Q1 2017.
  • 489 funds tracked by Wall St. Rank held Pultegroup as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.