HCM
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Hodges Capital Management’s Pultegroup PHM Stock Holding History

Hodges 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
Q3 		– Sell
-16,006
Closed -$312K – 288
2016
Q2 		$312K Sell
16,006
-15,998
-50% -$297K 0.02% 228
2016
Q1 		$599K Sell
32,004
-1,748
-5% -$29.8K 0.03% 195
2015
Q4 		$601K Sell
33,752
-147,648
-81% -$2.75M 0.03% 199
2015
Q3 		$3.42M Buy
181,400
+6,300
+4% +$128K 0.14% 108
2015
Q2 		$3.53M Buy
+175,100
New +$3.55M 0.13% 124

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Hodges Capital Management's PHM Position: Q3 2016 in Review

Hodges Capital Management sold out of Pultegroup (PHM) in Q3 2016, closing a stake of 16,006 shares — an estimated $312K sold.

Hodges Capital Management first reported a position in PHM in Q2 2015 and held it in 5 quarters. The position peaked at $3.53M in Q2 2015. 415 funds tracked by Wall St. Rank hold PHM as of Q3 2016.

  • Hodges Capital Management reported no remaining Pultegroup position as of Q3 2016 after selling out during the quarter.
  • Hodges Capital Management sold 16,006 Pultegroup shares in Q3 2016, an estimated $312K.
  • Hodges Capital Management first reported a position in Pultegroup in Q2 2015 and held it in 5 quarters.
  • Hodges Capital Management's Pultegroup position peaked at $3.53M in Q2 2015.
  • 415 funds tracked by Wall St. Rank held Pultegroup as of Q3 2016.

Based on Hodges Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.