CPWM LLC’s Pultegroup PHM Stock Holding History

CPWM LLC’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
2015 Q1	–	Sell	-17,340	Closed	-$372K	–	162
2014 Q4	$372K	Buy	+17,340	New	+$346K	0.11%	108

Other funds holding PHM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

CPWM LLC's PHM Position: Q1 2015 in Review

CPWM LLC sold out of Pultegroup (PHM) in Q1 2015, closing a stake of 17,340 shares — an estimated $372K sold.

CPWM LLC first reported a position in PHM in Q4 2014 and held it in 1 quarter. The position peaked at $372K in Q4 2014. 409 funds tracked by Wall St. Rank hold PHM as of Q1 2015.

CPWM LLC reported no remaining Pultegroup position as of Q1 2015 after selling out during the quarter.
CPWM LLC sold 17,340 Pultegroup shares in Q1 2015, an estimated $372K.
CPWM LLC first reported a position in Pultegroup in Q4 2014 and held it in 1 quarter.
CPWM LLC's Pultegroup position peaked at $372K in Q4 2014.
409 funds tracked by Wall St. Rank held Pultegroup as of Q1 2015.

Based on CPWM LLC's 13F filing for Q1 2015, filed 9 Jun 2017.