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GAM Systematic’s Pultegroup PHM Stock Holding History

GAM Systematic’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 		$3.34M Buy
122,263
+34,268
+39% +$867K 0.48% 27
2017
Q2 		$2.16M Buy
87,995
+27,788
+46% +$649K 0.31% 88
2017
Q1 		$1.42M Buy
60,207
+11,853
+25% +$255K 0.28% 118
2016
Q4 		$889K Sell
48,354
-4,525
-9% -$85.9K 0.21% 193
2016
Q3 		$1.06M Buy
52,879
+33,200
+169% +$688K 0.22% 166
2016
Q2 		$384K Sell
19,679
-1,151
-6% -$21.3K 0.09% 384
2016
Q1 		$390K Buy
20,830
+11,224
+117% +$191K 0.1% 356
2015
Q4 		$171K Sell
9,606
-16,450
-63% -$307K 0.05% 489
2015
Q3 		$492K Sell
26,056
-53,795
-67% -$1.09M 0.11% 348
2015
Q2 		$1.61M Buy
79,851
+36,222
+83% +$735K 0.2% 196
2015
Q1 		$970K Sell
43,629
-6,383
-13% -$139K 0.13% 258
2014
Q4 		$1.07M Buy
+50,012
New +$998K 0.22% 198

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

GAM Systematic's PHM Position: Q3 2017 in Review

GAM Systematic increased its Pultegroup (PHM) stake by 39% in Q3 2017, buying an estimated $867K and bringing the position to 122,263 shares worth $3.34M. The position accounts for 0.48% of the portfolio, ranked #27.

GAM Systematic first reported a position in PHM in Q4 2014 and has held it in 12 quarters since. 480 funds tracked by Wall St. Rank hold PHM as of Q3 2017.

  • GAM Systematic held 122,263 shares of Pultegroup worth $3.34M as of Q3 2017.
  • GAM Systematic bought 34,268 Pultegroup shares in Q3 2017, an estimated $867K.
  • Pultegroup made up 0.48% of GAM Systematic's portfolio in Q3 2017, its #27 holding.
  • GAM Systematic first reported a position in Pultegroup in Q4 2014 and has held it in 12 quarters since.
  • 480 funds tracked by Wall St. Rank held Pultegroup as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.