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Ken Stern & Associates’s Pultegroup PHM Stock Holding History

Ken Stern & Associates’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
Q2 		– Sell
-46,342
Closed -$1.03M – 73
2015
Q1 		$1.03M Sell
46,342
-6,010
-11% -$131K 0.77% 25
2014
Q4 		$1.12M Buy
+52,352
New +$1.04M 0.87% 27

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ken Stern & Associates's PHM Position: Q2 2015 in Review

Ken Stern & Associates sold out of Pultegroup (PHM) in Q2 2015, closing a stake of 46,342 shares — an estimated $1.03M sold.

Ken Stern & Associates first reported a position in PHM in Q4 2014 and held it in 2 quarters. The position peaked at $1.12M in Q4 2014. 387 funds tracked by Wall St. Rank hold PHM as of Q2 2015.

  • Ken Stern & Associates reported no remaining Pultegroup position as of Q2 2015 after selling out during the quarter.
  • Ken Stern & Associates sold 46,342 Pultegroup shares in Q2 2015, an estimated $1.03M.
  • Ken Stern & Associates first reported a position in Pultegroup in Q4 2014 and held it in 2 quarters.
  • Ken Stern & Associates's Pultegroup position peaked at $1.12M in Q4 2014.
  • 387 funds tracked by Wall St. Rank held Pultegroup as of Q2 2015.

Based on Ken Stern & Associates's 13F filing for Q2 2015, filed 18 Nov 2015.