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CG Asset Management’s Pultegroup PHM Stock Holding History

CG 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
2016
Q4 		$511K Sell
27,800
-1,825
-6% -$34.7K 0.19% 100
2016
Q3 		$594K Buy
+29,625
New +$614K 0.22% 96
2014
Q2 		– Sell
-37,500
Closed -$720K – 138
2014
Q1 		$720K Buy
+37,500
New +$741K 0.32% 75

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

CG Asset Management's PHM Position: Q4 2016 in Review

CG Asset Management reduced its Pultegroup (PHM) stake by 6.2% in Q4 2016, selling an estimated $34.7K and leaving 27,800 shares worth $511K. The position accounts for 0.19% of the portfolio, ranked #100.

CG Asset Management first reported a position in PHM in Q1 2014 and has held it in 3 quarters since. The position peaked at $720K in Q1 2014. 426 funds tracked by Wall St. Rank hold PHM as of Q4 2016.

  • CG Asset Management held 27,800 shares of Pultegroup worth $511K as of Q4 2016.
  • CG Asset Management sold 1,825 Pultegroup shares in Q4 2016, an estimated $34.7K.
  • Pultegroup made up 0.19% of CG Asset Management's portfolio in Q4 2016, its #100 holding.
  • CG Asset Management first reported a position in Pultegroup in Q1 2014 and has held it in 3 quarters since.
  • CG Asset Management's Pultegroup position peaked at $720K in Q1 2014.
  • 426 funds tracked by Wall St. Rank held Pultegroup as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.