CPWM LLC’s KB Home KBH Stock Holding History

CPWM LLC’s Portfolio KBH Stock Details KBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-30,000	Closed	-$498K	–	276
2015 Q2	$498K	Buy	+30,000	New	+$458K	0.12%	114

Other funds holding KBH

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CPWM LLC's KBH Position: Q3 2015 in Review

CPWM LLC sold out of KB Home (KBH) in Q3 2015, closing a stake of 30,000 shares — an estimated $498K sold.

CPWM LLC first reported a position in KBH in Q2 2015 and held it in 1 quarter. The position peaked at $498K in Q2 2015. 201 funds tracked by Wall St. Rank hold KBH as of Q3 2015.

CPWM LLC reported no remaining KB Home position as of Q3 2015 after selling out during the quarter.
CPWM LLC sold 30,000 KB Home shares in Q3 2015, an estimated $498K.
CPWM LLC first reported a position in KB Home in Q2 2015 and held it in 1 quarter.
CPWM LLC's KB Home position peaked at $498K in Q2 2015.
201 funds tracked by Wall St. Rank held KB Home as of Q3 2015.

Based on CPWM LLC's 13F filing for Q3 2015, filed 9 Jun 2017.