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Granite Investment Partners’s Pultegroup PHM Stock Holding History

Granite Investment 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
2014
Q3 		– Sell
-30,875
Closed -$622K – 298
2014
Q2 		$622K Hold
30,875
– – 0.09% 193
2014
Q1 		$592K Hold
30,875
– – 0.09% 149
2013
Q4 		$629K Hold
30,875
– – 0.1% 160
2013
Q3 		$509K Sell
30,875
-11,500
-27% -$196K 0.08% 162
2013
Q2 		$804K Buy
+42,375
New +$881K 0.14% 129

Other funds holding PHM

Wellington Management Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Granite Investment Partners's PHM Position: Q3 2014 in Review

Granite Investment Partners sold out of Pultegroup (PHM) in Q3 2014, closing a stake of 30,875 shares — an estimated $622K sold.

Granite Investment Partners first reported a position in PHM in Q2 2013 and held it in 5 quarters. The position peaked at $804K in Q2 2013. 399 funds tracked by Wall St. Rank hold PHM as of Q3 2014.

  • Granite Investment Partners reported no remaining Pultegroup position as of Q3 2014 after selling out during the quarter.
  • Granite Investment Partners sold 30,875 Pultegroup shares in Q3 2014, an estimated $622K.
  • Granite Investment Partners first reported a position in Pultegroup in Q2 2013 and held it in 5 quarters.
  • Granite Investment Partners's Pultegroup position peaked at $804K in Q2 2013.
  • 399 funds tracked by Wall St. Rank held Pultegroup as of Q3 2014.

Based on Granite Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.