DC Investments Management’s Pultegroup PHM Stock Holding History

DC Investments 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
2018 Q2	–	Sell	-9,510	Closed	-$280K	–	377
2018 Q1	$280K	Buy	+9,510	New	+$295K	0.19%	206

Other funds holding PHM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DC Investments Management's PHM Position: Q2 2018 in Review

DC Investments Management sold out of Pultegroup (PHM) in Q2 2018, closing a stake of 9,510 shares — an estimated $280K sold.

DC Investments Management first reported a position in PHM in Q1 2018 and held it in 1 quarter. The position peaked at $280K in Q1 2018. 550 funds tracked by Wall St. Rank hold PHM as of Q2 2018.

DC Investments Management reported no remaining Pultegroup position as of Q2 2018 after selling out during the quarter.
DC Investments Management sold 9,510 Pultegroup shares in Q2 2018, an estimated $280K.
DC Investments Management first reported a position in Pultegroup in Q1 2018 and held it in 1 quarter.
DC Investments Management's Pultegroup position peaked at $280K in Q1 2018.
550 funds tracked by Wall St. Rank held Pultegroup as of Q2 2018.

Based on DC Investments Management's 13F filing for Q2 2018, filed 3 Aug 2018.