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ClearBridge LLC (Maryland)’s Pultegroup PHM Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q1 		– Sell
-1,430,551
Closed -$47.6M – 188
2017
Q4 		$47.6M Sell
1,430,551
-1,000,779
-41% -$31.1M 0.99% 34
2017
Q3 		$66.4M Sell
2,431,330
-396,075
-14% -$10M 1.44% 21
2017
Q2 		$69.4M Sell
2,827,405
-16,050
-0.6% -$375K 1.47% 23
2017
Q1 		$67M Sell
2,843,455
-49,785
-2% -$1.07M 1.44% 27
2016
Q4 		$53.2M Sell
2,893,240
-1,055,967
-27% -$20.1M 1.2% 35
2016
Q3 		$79.1M Sell
3,949,207
-1,976,333
-33% -$41M 1.51% 31
2016
Q2 		$115M Sell
5,925,540
-716,090
-11% -$13.3M 2.3% 13
2016
Q1 		$124M Buy
6,641,630
+1,840
+0% +$31.4K 2.46% 10
2015
Q4 		$118M Buy
6,639,790
+70,167
+1% +$1.31M 2.26% 15
2015
Q3 		$124M Buy
6,569,623
+44,550
+0.7% +$907K 2.53% 10
2015
Q2 		$131M Buy
6,525,073
+87,540
+1% +$1.78M 2.35% 11
2015
Q1 		$143M Buy
6,437,533
+947,309
+17% +$20.6M 2.51% 6
2014
Q4 		$118M Buy
+5,490,224
New +$110M 2.04% 16

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearBridge LLC (Maryland)'s PHM Position: Q1 2018 in Review

ClearBridge LLC (Maryland) sold out of Pultegroup (PHM) in Q1 2018, closing a stake of 1,430,551 shares — an estimated $47.6M sold.

ClearBridge LLC (Maryland) first reported a position in PHM in Q4 2014 and held it in 13 quarters. The position peaked at $143M in Q1 2015. 544 funds tracked by Wall St. Rank hold PHM as of Q1 2018.

  • ClearBridge LLC (Maryland) reported no remaining Pultegroup position as of Q1 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 1,430,551 Pultegroup shares in Q1 2018, an estimated $47.6M.
  • ClearBridge LLC (Maryland) first reported a position in Pultegroup in Q4 2014 and held it in 13 quarters.
  • ClearBridge LLC (Maryland)'s Pultegroup position peaked at $143M in Q1 2015.
  • 544 funds tracked by Wall St. Rank held Pultegroup as of Q1 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2018, filed 15 May 2018.