GIM
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Guild Investment Management’s KB Home KBH Stock Holding History

Guild Investment Management’s Portfolio KBH Stock Details KBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-98,342
Closed -$1.93M – 39
2013
Q2 		$1.93M Buy
+98,342
New +$2.16M 1.89% 16

Other funds holding KBH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Guild Investment Management's KBH Position: Q3 2013 in Review

Guild Investment Management sold out of KB Home (KBH) in Q3 2013, closing a stake of 98,342 shares — an estimated $1.93M sold.

Guild Investment Management first reported a position in KBH in Q2 2013 and held it in 1 quarter. The position peaked at $1.93M in Q2 2013. 176 funds tracked by Wall St. Rank hold KBH as of Q3 2013.

  • Guild Investment Management reported no remaining KB Home position as of Q3 2013 after selling out during the quarter.
  • Guild Investment Management sold 98,342 KB Home shares in Q3 2013, an estimated $1.93M.
  • Guild Investment Management first reported a position in KB Home in Q2 2013 and held it in 1 quarter.
  • Guild Investment Management's KB Home position peaked at $1.93M in Q2 2013.
  • 176 funds tracked by Wall St. Rank held KB Home as of Q3 2013.

Based on Guild Investment Management's 13F filing for Q3 2013, filed 4 Nov 2013.