CapWealth Advisors’s Pultegroup PHM Stock Holding History

CapWealth Advisors’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 Q3	–	Sell	-1,500	Closed	-$30K	–	290
2015 Q2	$30K	Hold	1,500	–	–	0.01%	145
2015 Q1	$33K	Buy	+1,500	New	+$32.7K	0.01%	149
2014 Q4	–	Sell	-1,500	Closed	-$26K	–	223
2014 Q3	$26K	Sell	1,500 -2,000	-57%	-$37.7K	0.01%	168
2014 Q2	$71K	Sell	3,500 -7,100	-67%	-$136K	0.02%	122
2014 Q1	$203K	Sell	10,600 -30,000	-74%	-$592K	0.05%	73
2013 Q4	$827K	Buy	40,600 +11,500	+40%	+$204K	0.21%	61
2013 Q3	$480K	Sell	29,100 -34,400	-54%	-$587K	0.13%	68
2013 Q2	$1.21M	Buy	+63,500	New	+$1.32M	0.35%	54

Other funds holding PHM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CLM

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

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

CapWealth Advisors's PHM Position: Q3 2015 in Review

CapWealth Advisors sold out of Pultegroup (PHM) in Q3 2015, closing a stake of 1,500 shares — an estimated $30K sold.

CapWealth Advisors first reported a position in PHM in Q2 2013 and held it in 8 quarters. The position peaked at $1.21M in Q2 2013. 400 funds tracked by Wall St. Rank hold PHM as of Q3 2015.

CapWealth Advisors reported no remaining Pultegroup position as of Q3 2015 after selling out during the quarter.
CapWealth Advisors sold 1,500 Pultegroup shares in Q3 2015, an estimated $30K.
CapWealth Advisors first reported a position in Pultegroup in Q2 2013 and held it in 8 quarters.
CapWealth Advisors's Pultegroup position peaked at $1.21M in Q2 2013.
400 funds tracked by Wall St. Rank held Pultegroup as of Q3 2015.

Based on CapWealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.