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Denver Investment Advisors’s Pultegroup PHM Stock Holding History

Denver Investment Advisors’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
Q1 		$3.19M Sell
108,305
-249,614
-70% -$7.74M 0.17% 130
2017
Q4 		$11.9M Sell
357,919
-9,725
-3% -$302K 0.59% 72
2017
Q3 		$10M Sell
367,644
-6,120
-2% -$155K 0.49% 87
2017
Q2 		$9.17M Sell
373,764
-9,020
-2% -$211K 0.41% 101
2017
Q1 		$9.02M Sell
382,784
-20,445
-5% -$440K 0.4% 103
2016
Q4 		$7.41M Sell
403,229
-5,401
-1% -$103K 0.31% 111
2016
Q3 		$8.19M Sell
408,630
-1,499
-0.4% -$31.1K 0.36% 104
2016
Q2 		$7.99M Buy
410,129
+7,120
+2% +$132K 0.36% 110
2016
Q1 		$7.54M Buy
403,009
+5,541
+1% +$94.5K 0.33% 112
2015
Q4 		$7.08M Buy
397,468
+6,042
+2% +$113K 0.32% 111
2015
Q3 		$7.39M Buy
391,426
+10,411
+3% +$212K 0.32% 107
2015
Q2 		$7.68M Buy
381,015
+10,232
+3% +$208K 0.29% 106
2015
Q1 		$8.24M Buy
370,783
+4,843
+1% +$105K 0.27% 109
2014
Q4 		$7.85M Sell
365,940
-2,807
-0.8% -$56K 0.25% 112
2014
Q3 		$6.51M Buy
368,747
+2,514
+0.7% +$47.4K 0.21% 129
2014
Q2 		$7.38M Sell
366,233
-5,331
-1% -$102K 0.22% 118
2014
Q1 		$7.13M Buy
371,564
+10,185
+3% +$201K 0.21% 145
2013
Q4 		$7.36K Sell
361,379
-68,369
-16% -$1.21M 0.21% 154
2013
Q3 		$7.09M Buy
429,748
+157,009
+58% +$2.68M 0.15% 188
2013
Q2 		$5.18M Buy
+272,739
New +$5.67M 0.12% 211

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Denver Investment Advisors's PHM Position: Q1 2018 in Review

Denver Investment Advisors reduced its Pultegroup (PHM) stake by 70% in Q1 2018, selling an estimated $7.74M and leaving 108,305 shares worth $3.19M. The position accounts for 0.17% of the portfolio, ranked #130.

Denver Investment Advisors first reported a position in PHM in Q2 2013 and has held it in 20 quarters since. The position peaked at $11.9M in Q4 2017. 545 funds tracked by Wall St. Rank hold PHM as of Q1 2018.

  • Denver Investment Advisors held 108,305 shares of Pultegroup worth $3.19M as of Q1 2018.
  • Denver Investment Advisors sold 249,614 Pultegroup shares in Q1 2018, an estimated $7.74M.
  • Pultegroup made up 0.17% of Denver Investment Advisors's portfolio in Q1 2018, its #130 holding.
  • Denver Investment Advisors first reported a position in Pultegroup in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Pultegroup position peaked at $11.9M in Q4 2017.
  • 545 funds tracked by Wall St. Rank held Pultegroup as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.