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Integre Asset Management’s Pultegroup PHM Stock Holding History

Integre Asset 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
2013
Q4 		– Sell
-28,427
Closed -$469K – 178
2013
Q3 		$469K Buy
28,427
+5,227
+23% +$89.2K 0.12% 118
2013
Q2 		$440K Buy
+23,200
New +$482K 0.12% 125

Other funds holding PHM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Integre Asset Management's PHM Position: Q4 2013 in Review

Integre Asset Management sold out of Pultegroup (PHM) in Q4 2013, closing a stake of 28,427 shares — an estimated $469K sold.

Integre Asset Management first reported a position in PHM in Q2 2013 and held it in 2 quarters. The position peaked at $469K in Q3 2013. 390 funds tracked by Wall St. Rank hold PHM as of Q4 2013.

  • Integre Asset Management reported no remaining Pultegroup position as of Q4 2013 after selling out during the quarter.
  • Integre Asset Management sold 28,427 Pultegroup shares in Q4 2013, an estimated $469K.
  • Integre Asset Management first reported a position in Pultegroup in Q2 2013 and held it in 2 quarters.
  • Integre Asset Management's Pultegroup position peaked at $469K in Q3 2013.
  • 390 funds tracked by Wall St. Rank held Pultegroup as of Q4 2013.

Based on Integre Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.