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Gerald L. Ray & Associates’s Pultegroup PHM Stock Holding History

Gerald L. Ray & Associates’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 		$464K Hold
16,981
– – 0.06% 234
2017
Q2 		$417K Hold
16,981
– – 0.05% 237
2017
Q1 		$400K Hold
16,981
– – 0.05% 239
2016
Q4 		$312K Sell
16,981
-100
-0.6% -$1.9K 0.05% 253
2016
Q3 		$342K Sell
17,081
-2,400
-12% -$49.8K 0.05% 240
2016
Q2 		$380K Sell
19,481
-10,490
-35% -$194K 0.06% 218
2016
Q1 		$561K Sell
29,971
-1,302
-4% -$22.2K 0.09% 183
2015
Q4 		$557K Sell
31,273
-500
-2% -$9.33K 0.09% 182
2015
Q3 		$600K Sell
31,773
-1,500
-5% -$30.5K 0.1% 172
2015
Q2 		$670K Buy
33,273
+13,990
+73% +$284K 0.1% 170
2015
Q1 		$429K Hold
19,283
– – 0.06% 221
2014
Q4 		$414K Hold
19,283
– – 0.06% 219
2014
Q3 		$341K Hold
19,283
– – 0.06% 235
2014
Q2 		$389K Sell
19,283
-8,500
-31% -$163K 0.07% 223
2014
Q1 		$533K Buy
27,783
+100
+0.4% +$1.98K 0.1% 171
2013
Q4 		$564K Sell
27,683
-750
-3% -$13.3K 0.11% 158
2013
Q3 		$469K Buy
28,433
+8,300
+41% +$142K 0.1% 171
2013
Q2 		$382K Buy
+20,133
New +$418K 0.09% 182

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

Gerald L. Ray & Associates's PHM Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Pultegroup (PHM) position steady in Q3 2017 at 16,981 shares worth $464K. The position accounts for 0.06% of the portfolio, ranked #234.

Gerald L. Ray & Associates first reported a position in PHM in Q2 2013 and has held it in 18 quarters since. The position peaked at $670K in Q2 2015. 480 funds tracked by Wall St. Rank hold PHM as of Q3 2017.

  • Gerald L. Ray & Associates held 16,981 shares of Pultegroup worth $464K as of Q3 2017.
  • Gerald L. Ray & Associates left its Pultegroup share count unchanged in Q3 2017.
  • Pultegroup made up 0.06% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #234 holding.
  • Gerald L. Ray & Associates first reported a position in Pultegroup in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Pultegroup position peaked at $670K in Q2 2015.
  • 480 funds tracked by Wall St. Rank held Pultegroup as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.