FVCM
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F&V Capital Management’s Pultegroup PHM Stock Holding History

F&V 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
-18,730
Closed -$464K – 62
2018
Q3 		$464K Sell
18,730
-2,810
-13% -$79.6K 0.25% 44
2018
Q2 		$619K Hold
21,540
– – 0.36% 38
2018
Q1 		$635K Hold
21,540
– – 0.35% 41
2017
Q4 		$716K Sell
21,540
-140
-0.6% -$4.35K 0.37% 38
2017
Q3 		$593K Hold
21,680
– – 0.35% 39
2017
Q2 		$532K Hold
21,680
– – 0.3% 44
2017
Q1 		$511K Hold
21,680
– – 0.3% 42
2016
Q4 		$398K Buy
21,680
+200
+0.9% +$3.8K 0.25% 43
2016
Q3 		$430K Buy
21,480
+200
+0.9% +$4.15K 0.3% 39
2016
Q2 		$414K Hold
21,280
– – 0.31% 37
2016
Q1 		$398K Buy
21,280
+990
+5% +$16.9K 0.31% 37
2015
Q4 		$361K Sell
20,290
-1,540
-7% -$28.7K 0.26% 41
2015
Q3 		$411K Hold
21,830
– – 0.29% 40
2015
Q2 		$439K Hold
21,830
– – 0.3% 44
2015
Q1 		$485K Hold
21,830
– – 0.33% 45
2014
Q4 		$468K Sell
21,830
-18,000
-45% -$359K 0.32% 46
2014
Q3 		$703K Sell
39,830
-4,830
-11% -$91K 0.52% 41
2014
Q2 		$900K Sell
44,660
-5,740
-11% -$110K 0.67% 36
2014
Q1 		$967K Sell
50,400
-1,490
-3% -$29.4K 0.77% 35
2013
Q4 		$1.06M Sell
51,890
-9,410
-15% -$167K 0.84% 34
2013
Q3 		$1.01M Buy
61,300
+18,980
+45% +$324K 0.86% 31
2013
Q2 		$803K Buy
+42,320
New +$880K 0.77% 34

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

F&V Capital Management's PHM Position: Q4 2018 in Review

F&V Capital Management sold out of Pultegroup (PHM) in Q4 2018, closing a stake of 18,730 shares — an estimated $464K sold.

F&V Capital Management first reported a position in PHM in Q2 2013 and held it in 22 quarters. The position peaked at $1.06M in Q4 2013. 531 funds tracked by Wall St. Rank hold PHM as of Q4 2018.

  • F&V Capital Management reported no remaining Pultegroup position as of Q4 2018 after selling out during the quarter.
  • F&V Capital Management sold 18,730 Pultegroup shares in Q4 2018, an estimated $464K.
  • F&V Capital Management first reported a position in Pultegroup in Q2 2013 and held it in 22 quarters.
  • F&V Capital Management's Pultegroup position peaked at $1.06M in Q4 2013.
  • 531 funds tracked by Wall St. Rank held Pultegroup as of Q4 2018.

Based on F&V Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.