I.G. Investment Management’s Pultegroup PHM Stock Holding History

I.G. Investment 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
2017 Q3	$10.3M	Buy	377,800 +215,400	+133%	+$5.45M	0.05%	168
2017 Q2	$3.98M	Buy	162,400 +55,800	+52%	+$1.3M	0.02%	224
2017 Q1	$2.51M	Buy	+106,600	New	+$2.3M	0.01%	248
2016 Q2	–	Sell	-340,114	Closed	-$6.36M	–	926
2016 Q1	$6.36M	Buy	340,114 +35,445	+12%	+$605K	0.03%	331
2015 Q4	$5.43M	Buy	304,669 +38,917	+15%	+$726K	0.02%	328
2015 Q3	$5.01M	Buy	265,752 +51,347	+24%	+$1.04M	0.02%	332
2015 Q2	$4.32M	Buy	214,405 +13,625	+7%	+$276K	0.02%	382
2015 Q1	$4.46M	Buy	200,780 +7,596	+4%	+$165K	0.02%	366
2014 Q4	$4.15M	Buy	193,184 +6,437	+3%	+$128K	0.02%	371
2014 Q3	$3.3M	Buy	186,747 +49,643	+36%	+$935K	0.01%	395
2014 Q2	$2.76M	Buy	137,104 +67,204	+96%	+$1.29M	0.01%	427
2014 Q1	$1.34M	Buy	+69,900	New	+$1.38M	﹤0.01%	520

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

I.G. Investment Management's PHM Position: Q3 2017 in Review

I.G. Investment Management increased its Pultegroup (PHM) stake by 133% in Q3 2017, buying an estimated $5.45M and bringing the position to 377,800 shares worth $10.3M. The position accounts for 0.05% of the portfolio, ranked #168.

I.G. Investment Management first reported a position in PHM in Q1 2014 and has held it in 12 quarters since. 480 funds tracked by Wall St. Rank hold PHM as of Q3 2017.

I.G. Investment Management held 377,800 shares of Pultegroup worth $10.3M as of Q3 2017.
I.G. Investment Management bought 215,400 Pultegroup shares in Q3 2017, an estimated $5.45M.
Pultegroup made up 0.05% of I.G. Investment Management's portfolio in Q3 2017, its #168 holding.
I.G. Investment Management first reported a position in Pultegroup in Q1 2014 and has held it in 12 quarters since.
480 funds tracked by Wall St. Rank held Pultegroup as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.