ECM
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Endex Capital Management’s Pultegroup PHM Stock Holding History

Endex 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
2013
Q4 		$69K Hold
3,383
– – 0.06% 276
2013
Q3 		$56K Hold
3,383
– – 0.06% 287
2013
Q2 		$64K Buy
+3,383
New +$70.3K 0.07% 270

Other funds holding PHM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Endex Capital Management's PHM Position: Q4 2013 in Review

Endex Capital Management held its Pultegroup (PHM) position steady in Q4 2013 at 3,383 shares worth $69K. The position accounts for 0.06% of the portfolio, ranked #276.

Endex Capital Management first reported a position in PHM in Q2 2013 and has held it in 3 quarters since. 390 funds tracked by Wall St. Rank hold PHM as of Q4 2013.

  • Endex Capital Management held 3,383 shares of Pultegroup worth $69K as of Q4 2013.
  • Endex Capital Management left its Pultegroup share count unchanged in Q4 2013.
  • Pultegroup made up 0.06% of Endex Capital Management's portfolio in Q4 2013, its #276 holding.
  • Endex Capital Management first reported a position in Pultegroup in Q2 2013 and has held it in 3 quarters since.
  • 390 funds tracked by Wall St. Rank held Pultegroup as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.