Dynamic Capital Management’s Pultegroup PHM Stock Holding History

Dynamic Capital 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 Q4	–	Sell	-8,786	Closed	-$218K	–	91
2018 Q3	$218K	Buy	+8,786	New	+$249K	0.29%	108
2017 Q3	–	Sell	-28,039	Closed	-$688K	–	302
2017 Q2	$688K	Sell	28,039 -22,978	-45%	-$536K	0.16%	137
2017 Q1	$1.2M	Buy	+51,017	New	+$1.1M	0.19%	143
2016 Q4	–	Sell	-55,842	Closed	-$1.12M	–	440
2016 Q3	$1.12M	Sell	55,842 -18,448	-25%	-$382K	0.14%	218
2016 Q2	$1.45M	Buy	+74,290	New	+$1.38M	0.17%	213
2015 Q4	–	Sell	-39,592	Closed	-$747K	–	425
2015 Q3	$747K	Buy	+39,592	New	+$806K	0.2%	197
2015 Q2	–	Sell	-29,594	Closed	-$658K	–	333
2015 Q1	$658K	Buy	+29,594	New	+$645K	0.24%	99
2014 Q4	–	Sell	-33,285	Closed	-$588K	–	373
2014 Q3	$588K	Buy	+33,285	New	+$627K	0.15%	214
2013 Q4	–	Sell	-152,442	Closed	-$2.52M	–	473
2013 Q3	$2.52M	Buy	+152,442	New	+$2.6M	0.56%	37

Other funds holding PHM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dynamic Capital Management's PHM Position: Q4 2018 in Review

Dynamic Capital Management sold out of Pultegroup (PHM) in Q4 2018, closing a stake of 8,786 shares — an estimated $218K sold.

Dynamic Capital Management first reported a position in PHM in Q3 2013 and held it in 9 quarters. The position peaked at $2.52M in Q3 2013. 531 funds tracked by Wall St. Rank hold PHM as of Q4 2018.

Dynamic Capital Management reported no remaining Pultegroup position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 8,786 Pultegroup shares in Q4 2018, an estimated $218K.
Dynamic Capital Management first reported a position in Pultegroup in Q3 2013 and held it in 9 quarters.
Dynamic Capital Management's Pultegroup position peaked at $2.52M in Q3 2013.
531 funds tracked by Wall St. Rank held Pultegroup as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.