Cornerstone Capital Management’s Pultegroup PHM Stock Holding History

Cornerstone Capital 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 Q3	$9.11M	Sell	454,358 -2,278,306	-83%	-$47.2M	1.43%	31
2016 Q2	$53.3M	Sell	2,732,664 -2,032,284	-43%	-$37.7M	2.81%	15
2016 Q1	$89.2M	Buy	4,764,948 +746,566	+19%	+$12.7M	3.9%	6
2015 Q4	$71.6M	Buy	4,018,382 +607,733	+18%	+$11.3M	2.93%	11
2015 Q3	$64.4M	Sell	3,410,649 -641,493	-16%	-$13.1M	2.73%	12
2015 Q2	$81.7M	Buy	4,052,142 +670,818	+20%	+$13.6M	2.68%	12
2015 Q1	$75.2M	Buy	3,381,324 +7,592	+0.2%	+$165K	2.48%	17
2014 Q4	$72.4M	Sell	3,373,732 -1,379,201	-29%	-$27.5M	2.35%	17
2014 Q3	$83.9M	Buy	4,752,933 +550,265	+13%	+$10.4M	2.75%	12
2014 Q2	$84.7M	Sell	4,202,668 -140,870	-3%	-$2.71M	2.72%	12
2014 Q1	$83.4M	Buy	4,343,538 +187,142	+5%	+$3.7M	2.7%	13
2013 Q4	$84.7M	Buy	4,156,396 +224,186	+6%	+$3.98M	2.51%	15
2013 Q3	$64.9M	Buy	+3,932,210	New	+$67.1M	2%	22

Other funds holding PHM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Cornerstone Capital Management's PHM Position: Q3 2016 in Review

Cornerstone Capital Management reduced its Pultegroup (PHM) stake by 83% in Q3 2016, selling an estimated $47.2M and leaving 454,358 shares worth $9.11M. The position accounts for 1.43% of the portfolio, ranked #31.

Cornerstone Capital Management first reported a position in PHM in Q3 2013 and has held it in 13 quarters since. The position peaked at $89.2M in Q1 2016. 415 funds tracked by Wall St. Rank hold PHM as of Q3 2016.

Cornerstone Capital Management held 454,358 shares of Pultegroup worth $9.11M as of Q3 2016.
Cornerstone Capital Management sold 2,278,306 Pultegroup shares in Q3 2016, an estimated $47.2M.
Pultegroup made up 1.43% of Cornerstone Capital Management's portfolio in Q3 2016, its #31 holding.
Cornerstone Capital Management first reported a position in Pultegroup in Q3 2013 and has held it in 13 quarters since.
Cornerstone Capital Management's Pultegroup position peaked at $89.2M in Q1 2016.
415 funds tracked by Wall St. Rank held Pultegroup as of Q3 2016.

Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.