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Ivory Investment Management’s Pultegroup PHM Stock Holding History

Ivory 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
2015
Q4 		– Sell
-1,127,102
Closed -$21.3M – 90
2015
Q3 		$21.3M Sell
1,127,102
-2,511,022
-69% -$51.1M 0.57% 55
2015
Q2 		$73.3M Buy
3,638,124
+3,186,969
+706% +$64.6M 1.79% 23
2015
Q1 		$10M Buy
+451,155
New +$9.83M 0.24% 72
2013
Q4 		– Sell
-74,014
Closed -$1.22M – 209
2013
Q3 		$1.22M Buy
+74,014
New +$1.26M 0.06% 123

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ivory Investment Management's PHM Position: Q4 2015 in Review

Ivory Investment Management sold out of Pultegroup (PHM) in Q4 2015, closing a stake of 1,127,102 shares — an estimated $21.3M sold.

Ivory Investment Management first reported a position in PHM in Q3 2013 and held it in 4 quarters. The position peaked at $73.3M in Q2 2015. 383 funds tracked by Wall St. Rank hold PHM as of Q4 2015.

  • Ivory Investment Management reported no remaining Pultegroup position as of Q4 2015 after selling out during the quarter.
  • Ivory Investment Management sold 1,127,102 Pultegroup shares in Q4 2015, an estimated $21.3M.
  • Ivory Investment Management first reported a position in Pultegroup in Q3 2013 and held it in 4 quarters.
  • Ivory Investment Management's Pultegroup position peaked at $73.3M in Q2 2015.
  • 383 funds tracked by Wall St. Rank held Pultegroup as of Q4 2015.

Based on Ivory Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.