Deroy & Devereaux Private Investment Counsel’s Pultegroup PHM Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2014 Q3	–	Sell	-16,000	Closed	-$323K	–	167
2014 Q2	$323K	Sell	16,000 -20,800	-57%	-$399K	0.05%	122
2014 Q1	$706K	Buy	36,800 +4,000	+12%	+$79K	0.11%	91
2013 Q4	$668K	Hold	32,800	–	–	0.1%	98
2013 Q3	$541K	Hold	32,800	–	–	0.1%	96
2013 Q2	$622K	Buy	+32,800	New	+$682K	0.12%	83

Other funds holding PHM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's PHM Position: Q3 2014 in Review

Deroy & Devereaux Private Investment Counsel sold out of Pultegroup (PHM) in Q3 2014, closing a stake of 16,000 shares — an estimated $323K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in PHM in Q2 2013 and held it in 5 quarters. The position peaked at $706K in Q1 2014. 399 funds tracked by Wall St. Rank hold PHM as of Q3 2014.

Deroy & Devereaux Private Investment Counsel reported no remaining Pultegroup position as of Q3 2014 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 16,000 Pultegroup shares in Q3 2014, an estimated $323K.
Deroy & Devereaux Private Investment Counsel first reported a position in Pultegroup in Q2 2013 and held it in 5 quarters.
Deroy & Devereaux Private Investment Counsel's Pultegroup position peaked at $706K in Q1 2014.
399 funds tracked by Wall St. Rank held Pultegroup as of Q3 2014.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2014, filed 20 Oct 2014.