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ICC Capital Management’s Pultegroup PHM Stock Holding History

ICC 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
2014
Q3 		– Sell
-2,000
Closed -$40K – 279
2014
Q2 		$40K Hold
2,000
– – ﹤0.01% 220
2014
Q1 		$38K Buy
+2,000
New +$39.5K ﹤0.01% 224
2013
Q3 		– Sell
-222,397
Closed -$4.22M – 248
2013
Q2 		$4.22M Buy
+222,397
New +$4.62M 0.3% 76

Other funds holding PHM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ICC Capital Management's PHM Position: Q3 2014 in Review

ICC Capital Management sold out of Pultegroup (PHM) in Q3 2014, closing a stake of 2,000 shares — an estimated $40K sold.

ICC Capital Management first reported a position in PHM in Q2 2013 and held it in 3 quarters. The position peaked at $4.22M in Q2 2013. 399 funds tracked by Wall St. Rank hold PHM as of Q3 2014.

  • ICC Capital Management reported no remaining Pultegroup position as of Q3 2014 after selling out during the quarter.
  • ICC Capital Management sold 2,000 Pultegroup shares in Q3 2014, an estimated $40K.
  • ICC Capital Management first reported a position in Pultegroup in Q2 2013 and held it in 3 quarters.
  • ICC Capital Management's Pultegroup position peaked at $4.22M in Q2 2013.
  • 399 funds tracked by Wall St. Rank held Pultegroup as of Q3 2014.

Based on ICC Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.