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Herndon Capital Management’s Pultegroup PHM Stock Holding History

Herndon Capital Management’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
2016
Q4 		– Sell
-29
Closed -$1K – 466
2016
Q3 		$1K Hold
29
– – ﹤0.01% 518
2016
Q2 		$1K Buy
+29
New +$538 ﹤0.01% 534
2013
Q3 		– Sell
-70,636
Closed -$1.34M – 190
2013
Q2 		$1.34M Buy
+70,636
New +$1.47M 0.02% 116

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Herndon Capital Management's PHM Position: Q4 2016 in Review

Herndon Capital Management sold out of Pultegroup (PHM) in Q4 2016, closing a stake of 29 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in PHM in Q2 2013 and held it in 3 quarters. The position peaked at $1.34M in Q2 2013. 426 funds tracked by Wall St. Rank hold PHM as of Q4 2016.

  • Herndon Capital Management reported no remaining Pultegroup position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 29 Pultegroup shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Pultegroup in Q2 2013 and held it in 3 quarters.
  • Herndon Capital Management's Pultegroup position peaked at $1.34M in Q2 2013.
  • 426 funds tracked by Wall St. Rank held Pultegroup as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.