FDO Partners’s Pultegroup PHM Stock Holding History

FDO Partners’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 Q1	–	Sell	-17,721	Closed	-$589K	–	95
2017 Q4	$589K	Buy	+17,721	New	+$550K	0.5%	83
2017 Q2	–	Sell	-31,532	Closed	-$743K	–	287
2017 Q1	$743K	Sell	31,532 -17	-0.1%	-$366	0.19%	159
2016 Q4	$580K	Buy	+31,549	New	+$599K	0.23%	152
2016 Q3	–	Sell	-61,617	Closed	-$1.2M	–	250
2016 Q2	$1.2M	Buy	61,617 +45,040	+272%	+$835K	0.65%	61
2016 Q1	$310K	Sell	16,577 -20,768	-56%	-$354K	0.2%	176
2015 Q4	$665K	Buy	+37,345	New	+$697K	0.38%	114

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FDO Partners's PHM Position: Q1 2018 in Review

FDO Partners sold out of Pultegroup (PHM) in Q1 2018, closing a stake of 17,721 shares — an estimated $589K sold.

FDO Partners first reported a position in PHM in Q4 2015 and held it in 6 quarters. The position peaked at $1.2M in Q2 2016. 544 funds tracked by Wall St. Rank hold PHM as of Q1 2018.

FDO Partners reported no remaining Pultegroup position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 17,721 Pultegroup shares in Q1 2018, an estimated $589K.
FDO Partners first reported a position in Pultegroup in Q4 2015 and held it in 6 quarters.
FDO Partners's Pultegroup position peaked at $1.2M in Q2 2016.
544 funds tracked by Wall St. Rank held Pultegroup as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.