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Janus Henderson Investors US’s Pultegroup PHM Stock Holding History

Janus Henderson Investors US’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
Q1 		$1.77M Sell
74,986
-630,318
-89% -$13.6M ﹤0.01% 939
2016
Q4 		$13M Buy
705,304
+584,804
+485% +$11.1M 0.01% 687
2016
Q3 		$2.42M Buy
120,500
+70,600
+141% +$1.46M ﹤0.01% 928
2016
Q2 		$973K Sell
49,900
-1,734
-3% -$32.1K ﹤0.01% 1001
2016
Q1 		$966K Sell
51,634
-17,223
-25% -$294K ﹤0.01% 990
2015
Q4 		$1.23M Sell
68,857
-239,900
-78% -$4.47M ﹤0.01% 990
2015
Q3 		$5.83M Sell
308,757
-310,004
-50% -$6.31M 0.01% 804
2015
Q2 		$12.5M Buy
618,761
+571,261
+1,203% +$11.6M 0.01% 676
2015
Q1 		$1.06M Buy
47,500
+34,800
+274% +$758K ﹤0.01% 951
2014
Q4 		$273K Sell
12,700
-5,900
-32% -$118K ﹤0.01% 1083
2014
Q3 		$328K Sell
18,600
-58,400
-76% -$1.1M ﹤0.01% 1066
2014
Q2 		$1.55M Buy
77,000
+39,600
+106% +$760K ﹤0.01% 907
2014
Q1 		$718K Buy
37,400
+18,700
+100% +$369K ﹤0.01% 953
2013
Q4 		$381K Sell
18,700
-2,832,435
-99% -$50.2M ﹤0.01% 1027
2013
Q3 		$47M Sell
2,851,135
-3,865,515
-58% -$65.9M 0.05% 376
2013
Q2 		$127M Buy
+6,716,650
New +$140M 0.13% 200

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Janus Henderson Investors US's PHM Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Pultegroup (PHM) stake by 89% in Q1 2017, selling an estimated $13.6M and leaving 74,986 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Janus Henderson Investors US first reported a position in PHM in Q2 2013 and has held it in 16 quarters since. The position peaked at $127M in Q2 2013. 476 funds tracked by Wall St. Rank hold PHM as of Q1 2017.

  • Janus Henderson Investors US held 74,986 shares of Pultegroup worth $1.77M as of Q1 2017.
  • Janus Henderson Investors US sold 630,318 Pultegroup shares in Q1 2017, an estimated $13.6M.
  • Pultegroup made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #939 holding.
  • Janus Henderson Investors US first reported a position in Pultegroup in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Pultegroup position peaked at $127M in Q2 2013.
  • 476 funds tracked by Wall St. Rank held Pultegroup as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.