Managed Account Advisors’s Pultegroup PHM Stock Holding History

Managed Account Advisors’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	$5.91M	Buy	293,145 +10,360	+4%	+$210K	﹤0.01%	1345
2015 Q1	$6.29M	Sell	282,785 -353,048	-56%	-$7.69M	0.01%	1326
2014 Q4	$13.6M	Buy	635,833 +315,412	+98%	+$6.29M	0.01%	891
2014 Q3	$5.66M	Sell	320,421 -10,139	-3%	-$191K	0.01%	1318
2014 Q2	$6.66M	Sell	330,560 -14,328	-4%	-$275K	0.01%	1224
2014 Q1	$6.62M	Sell	344,888 -27,348	-7%	-$540K	0.01%	1173
2013 Q4	$7.58M	Buy	372,236 +269,242	+261%	+$4.77M	0.01%	1095
2013 Q3	$1.7M	Sell	102,994 -20,099	-16%	-$343K	﹤0.01%	1735
2013 Q2	$2.33M	Buy	+123,093	New	+$2.56M	﹤0.01%	1559

Other funds holding PHM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Managed Account Advisors's PHM Position: Q2 2015 in Review

Managed Account Advisors increased its Pultegroup (PHM) stake by 3.7% in Q2 2015, buying an estimated $210K and bringing the position to 293,145 shares worth $5.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Managed Account Advisors first reported a position in PHM in Q2 2013 and has held it in 9 quarters since. The position peaked at $13.6M in Q4 2014. 387 funds tracked by Wall St. Rank hold PHM as of Q2 2015.

Managed Account Advisors held 293,145 shares of Pultegroup worth $5.91M as of Q2 2015.
Managed Account Advisors bought 10,360 Pultegroup shares in Q2 2015, an estimated $210K.
Pultegroup made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1345 holding.
Managed Account Advisors first reported a position in Pultegroup in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Pultegroup position peaked at $13.6M in Q4 2014.
387 funds tracked by Wall St. Rank held Pultegroup as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.