Elliott Management’s Pultegroup PHM Stock Holding History

Elliott 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
2017 Q3	–	Sell	-5,000,000	Closed	-$123M	–	90
2017 Q2	$123M	Hold	5,000,000	–	–	0.77%	25
2017 Q1	$118M	Hold	5,000,000	–	–	0.89%	24
2016 Q4	$91.9M	Hold	5,000,000	–	–	0.69%	31
2016 Q3	$100M	Hold	5,000,000	–	–	0.82%	31
2016 Q2	$97.5M	Buy	+5,000,000	New	+$92.7M	0.84%	28

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Elliott Management's PHM Position: Q3 2017 in Review

Elliott Management sold out of Pultegroup (PHM) in Q3 2017, closing a stake of 5,000,000 shares — an estimated $123M sold.

Elliott Management first reported a position in PHM in Q2 2016 and held it in 5 quarters. The position peaked at $123M in Q2 2017. 480 funds tracked by Wall St. Rank hold PHM as of Q3 2017.

Elliott Management reported no remaining Pultegroup position as of Q3 2017 after selling out during the quarter.
Elliott Management sold 5,000,000 Pultegroup shares in Q3 2017, an estimated $123M.
Elliott Management first reported a position in Pultegroup in Q2 2016 and held it in 5 quarters.
Elliott Management's Pultegroup position peaked at $123M in Q2 2017.
480 funds tracked by Wall St. Rank held Pultegroup as of Q3 2017.

Based on Elliott Management's 13F filing for Q3 2017, filed 14 Nov 2017.