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London Company of Virginia’s Pultegroup PHM Stock Holding History

London Company of Virginia’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
2018
Q1 		– Sell
-1,356,365
Closed -$45.1M – 139
2017
Q4 		$45.1M Sell
1,356,365
-109
-0% -$3.38K 0.33% 74
2017
Q3 		$37.1M Sell
1,356,474
-44,646
-3% -$1.13M 0.27% 81
2017
Q2 		$34.4M Sell
1,401,120
-227,700
-14% -$5.31M 0.23% 84
2017
Q1 		$38.4M Sell
1,628,820
-10,993
-0.7% -$237K 0.25% 82
2016
Q4 		$30.1M Sell
1,639,813
-102,743
-6% -$1.95M 0.21% 86
2016
Q3 		$34.9M Sell
1,742,556
-87,889
-5% -$1.82M 0.26% 82
2016
Q2 		$35.7M Sell
1,830,445
-46,546
-2% -$863K 0.28% 81
2016
Q1 		$35.1M Sell
1,876,991
-221,580
-11% -$3.78M 0.29% 80
2015
Q4 		$37.4M Sell
2,098,571
-159,828
-7% -$2.98M 0.32% 80
2015
Q3 		$42.6M Buy
2,258,399
+93,608
+4% +$1.9M 0.39% 74
2015
Q2 		$43.6M Buy
2,164,791
+360,803
+20% +$7.32M 0.38% 83
2015
Q1 		$40.1M Sell
1,803,988
-67,554
-4% -$1.47M 0.37% 80
2014
Q4 		$40.2M Buy
1,871,542
+58,503
+3% +$1.17M 0.42% 75
2014
Q3 		$32M Buy
1,813,039
+48
+0% +$904 0.36% 80
2014
Q2 		$36.5M Buy
1,812,991
+1,347,811
+290% +$25.9M 0.4% 75
2014
Q1 		$8.93M Buy
+465,180
New +$9.19M 0.1% 82

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

London Company of Virginia's PHM Position: Q1 2018 in Review

London Company of Virginia sold out of Pultegroup (PHM) in Q1 2018, closing a stake of 1,356,365 shares — an estimated $45.1M sold.

London Company of Virginia first reported a position in PHM in Q1 2014 and held it in 16 quarters. The position peaked at $45.1M in Q4 2017. 545 funds tracked by Wall St. Rank hold PHM as of Q1 2018.

  • London Company of Virginia reported no remaining Pultegroup position as of Q1 2018 after selling out during the quarter.
  • London Company of Virginia sold 1,356,365 Pultegroup shares in Q1 2018, an estimated $45.1M.
  • London Company of Virginia first reported a position in Pultegroup in Q1 2014 and held it in 16 quarters.
  • London Company of Virginia's Pultegroup position peaked at $45.1M in Q4 2017.
  • 545 funds tracked by Wall St. Rank held Pultegroup as of Q1 2018.

Based on London Company of Virginia's 13F filing for Q1 2018, filed 15 May 2018.