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Cornerstone Capital Management Holdings’s Pultegroup PHM Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$31.1M Sell
936,666
-109,535
-10% -$3.4M 0.22% 107
2017
Q3 		$28.6M Buy
1,046,201
+996,747
+2,016% +$25.2M 0.22% 105
2017
Q2 		$1.21M Sell
49,454
-153
-0.3% -$3.57K 0.01% 860
2017
Q1 		$1.17M Sell
49,607
-2,564
-5% -$55.2K 0.01% 889
2016
Q4 		$958K Sell
52,171
-7,351
-12% -$140K 0.01% 965
2016
Q3 		$1.19M Sell
59,522
-8,559
-13% -$177K 0.01% 904
2016
Q2 		$1.33M Hold
68,081
– – 0.01% 837
2016
Q1 		$1.27M Sell
68,081
-1,431
-2% -$24.4K 0.01% 861
2015
Q4 		$1.24M Sell
69,512
-2,227
-3% -$41.5K 0.01% 843
2015
Q3 		$1.35M Sell
71,739
-3,904
-5% -$79.4K 0.01% 814
2015
Q2 		$1.52M Sell
75,643
-889
-1% -$18K 0.01% 800
2015
Q1 		$1.7M Sell
76,532
-2,627
-3% -$57.2K 0.02% 784
2014
Q4 		$1.7M Buy
79,159
+2,434
+3% +$48.6K 0.02% 756
2014
Q3 		$1.35M Sell
76,725
-899,677
-92% -$16.9M 0.01% 810
2014
Q2 		$19.7M Buy
976,402
+658,570
+207% +$12.6M 0.22% 117
2014
Q1 		$6.1M Buy
317,832
+53,900
+20% +$1.06M 0.07% 350
2013
Q4 		$5.38M Sell
263,932
-244,066
-48% -$4.33M 0.06% 389
2013
Q3 		$8.38M Sell
507,998
-285,467
-36% -$4.87M 0.1% 261
2013
Q2 		$15.1M Buy
+793,465
New +$16.5M 0.19% 140

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's PHM Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Pultegroup (PHM) stake by 10% in Q4 2017, selling an estimated $3.4M and leaving 936,666 shares worth $31.1M. The position accounts for 0.22% of the portfolio, ranked #107.

Cornerstone Capital Management Holdings first reported a position in PHM in Q2 2013 and has held it in 19 quarters since. 566 funds tracked by Wall St. Rank hold PHM as of Q4 2017.

  • Cornerstone Capital Management Holdings held 936,666 shares of Pultegroup worth $31.1M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 109,535 Pultegroup shares in Q4 2017, an estimated $3.4M.
  • Pultegroup made up 0.22% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #107 holding.
  • Cornerstone Capital Management Holdings first reported a position in Pultegroup in Q2 2013 and has held it in 19 quarters since.
  • 566 funds tracked by Wall St. Rank held Pultegroup as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.