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IKOS CIF’s Pultegroup PHM Stock Holding History

IKOS CIF’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
Q2 		– Sell
-4,100
Closed -$75K – 197
2016
Q1 		$75K Buy
+4,100
New +$69.9K 0.18% 112
2015
Q3 		– Sell
-1,100
Closed -$22K – 270
2015
Q2 		$22K Buy
+1,100
New +$22.3K 0.07% 202
2015
Q1 		– Sell
-1,956
Closed -$41K – 285
2014
Q4 		$41K Sell
1,956
-10,010
-84% -$200K 0.07% 205
2014
Q3 		$214K Buy
+11,966
New +$225K 0.31% 134
2013
Q4 		– Sell
-19,786
Closed -$326K – 262
2013
Q3 		$326K Sell
19,786
-3,914
-17% -$66.8K 0.4% 85
2013
Q2 		$451K Buy
+23,700
New +$493K 0.84% 40

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IKOS CIF's PHM Position: Q2 2016 in Review

IKOS CIF sold out of Pultegroup (PHM) in Q2 2016, closing a stake of 4,100 shares — an estimated $75K sold.

IKOS CIF first reported a position in PHM in Q2 2013 and held it in 6 quarters. The position peaked at $451K in Q2 2013. 401 funds tracked by Wall St. Rank hold PHM as of Q2 2016.

  • IKOS CIF reported no remaining Pultegroup position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 4,100 Pultegroup shares in Q2 2016, an estimated $75K.
  • IKOS CIF first reported a position in Pultegroup in Q2 2013 and held it in 6 quarters.
  • IKOS CIF's Pultegroup position peaked at $451K in Q2 2013.
  • 401 funds tracked by Wall St. Rank held Pultegroup as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.