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Covalent Partners’s Pultegroup PHM Stock Holding History

Covalent Partners’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 		– Sell
-94,269
Closed -$2.58M – 26
2017
Q3 		$2.58M Sell
94,269
-62,919
-40% -$1.59M 1.75% 19
2017
Q2 		$3.86M Sell
157,188
-508,703
-76% -$11.9M 1.83% 18
2017
Q1 		$15.7M Sell
665,891
-276,292
-29% -$5.95M 6.02% 7
2016
Q4 		$17.3M Buy
942,183
+595,225
+172% +$11.3M 6.43% 4
2016
Q3 		$6.95M Sell
346,958
-419,636
-55% -$8.7M 2.71% 17
2016
Q2 		$14.9M Sell
766,594
-567,000
-43% -$10.5M 5.14% 7
2016
Q1 		$25M Sell
1,333,594
-600,600
-31% -$10.2M 8.07% 2
2015
Q4 		$34.5M Buy
1,934,194
+200,769
+12% +$3.74M 8.78% 2
2015
Q3 		$32.7M Sell
1,733,425
-113,455
-6% -$2.31M 6.9% 2
2015
Q2 		$37.2M Buy
1,846,880
+331,579
+22% +$6.73M 6.71% 2
2015
Q1 		$33.7M Sell
1,515,301
-164,851
-10% -$3.59M 6.85% 3
2014
Q4 		$36.1M Buy
1,680,152
+14,895
+0.9% +$297K 8.18% 3
2014
Q3 		$29.4M Buy
1,665,257
+529,500
+47% +$9.97M 7.05% 5
2014
Q2 		$22.9M Buy
1,135,757
+528,557
+87% +$10.1M 5.84% 6
2014
Q1 		$11.7M Buy
+607,200
New +$12M 3.42% 13

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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 $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Covalent Partners's PHM Position: Q4 2017 in Review

Covalent Partners sold out of Pultegroup (PHM) in Q4 2017, closing a stake of 94,269 shares — an estimated $2.58M sold.

Covalent Partners first reported a position in PHM in Q1 2014 and held it in 15 quarters. The position peaked at $37.2M in Q2 2015. 566 funds tracked by Wall St. Rank hold PHM as of Q4 2017.

  • Covalent Partners reported no remaining Pultegroup position as of Q4 2017 after selling out during the quarter.
  • Covalent Partners sold 94,269 Pultegroup shares in Q4 2017, an estimated $2.58M.
  • Covalent Partners first reported a position in Pultegroup in Q1 2014 and held it in 15 quarters.
  • Covalent Partners's Pultegroup position peaked at $37.2M in Q2 2015.
  • 566 funds tracked by Wall St. Rank held Pultegroup as of Q4 2017.

Based on Covalent Partners's 13F filing for Q4 2017, filed 14 Feb 2018.