FCAM
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F&C Asset Management’s Pultegroup PHM Stock Holding History

F&C Asset 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
2014
Q1 		$1.01M Sell
52,480
-16,533
-24% -$327K 0.01% 559
2013
Q4 		$1.41M Sell
69,013
-14,966
-18% -$265K 0.02% 494
2013
Q3 		$1.39M Buy
83,979
+406
+0.5% +$6.92K 0.02% 492
2013
Q2 		$1.58M Buy
+83,573
New +$1.74M 0.02% 476

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

F&C Asset Management's PHM Position: Q1 2014 in Review

F&C Asset Management reduced its Pultegroup (PHM) stake by 24% in Q1 2014, selling an estimated $327K and leaving 52,480 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #559.

F&C Asset Management first reported a position in PHM in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.58M in Q2 2013. 410 funds tracked by Wall St. Rank hold PHM as of Q1 2014.

  • F&C Asset Management held 52,480 shares of Pultegroup worth $1.01M as of Q1 2014.
  • F&C Asset Management sold 16,533 Pultegroup shares in Q1 2014, an estimated $327K.
  • Pultegroup made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #559 holding.
  • F&C Asset Management first reported a position in Pultegroup in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Pultegroup position peaked at $1.58M in Q2 2013.
  • 410 funds tracked by Wall St. Rank held Pultegroup as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.