CBT
PHM icon

Central Bank & Trust’s Pultegroup PHM Stock Holding History

Central Bank & Trust’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
-675
Closed -$14K – 405
2015
Q2 		$14K Hold
675
– – ﹤0.01% 256
2015
Q1 		$15K Sell
675
-675
-50% -$14.7K 0.01% 253
2014
Q4 		$29K Buy
+1,350
New +$26.9K 0.01% 226

Other funds holding PHM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
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 $215M AUM 86.77% 1-Year Est. Return

Central Bank & Trust's PHM Position: Q3 2015 in Review

Central Bank & Trust sold out of Pultegroup (PHM) in Q3 2015, closing a stake of 675 shares — an estimated $14K sold.

Central Bank & Trust first reported a position in PHM in Q4 2014 and held it in 3 quarters. The position peaked at $29K in Q4 2014. 400 funds tracked by Wall St. Rank hold PHM as of Q3 2015.

  • Central Bank & Trust reported no remaining Pultegroup position as of Q3 2015 after selling out during the quarter.
  • Central Bank & Trust sold 675 Pultegroup shares in Q3 2015, an estimated $14K.
  • Central Bank & Trust first reported a position in Pultegroup in Q4 2014 and held it in 3 quarters.
  • Central Bank & Trust's Pultegroup position peaked at $29K in Q4 2014.
  • 400 funds tracked by Wall St. Rank held Pultegroup as of Q3 2015.

Based on Central Bank & Trust's 13F filing for Q3 2015, filed 13 Oct 2015.