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Newland Capital Management’s Pultegroup PHM Stock Holding History

Newland Capital 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
-74,620
Closed -$1.41M – 25
2015
Q3 		$1.41M Buy
+74,620
New +$1.52M 1.28% 22
2014
Q2 		– Sell
-40,000
Closed -$768K – 59
2014
Q1 		$768K Sell
40,000
-20,000
-33% -$395K 0.37% 46
2013
Q4 		$1.22M Buy
+60,000
New +$1.06M 1.43% 17

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 $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Newland Capital Management's PHM Position: Q4 2015 in Review

Newland Capital Management sold out of Pultegroup (PHM) in Q4 2015, closing a stake of 74,620 shares — an estimated $1.41M sold.

Newland Capital Management first reported a position in PHM in Q4 2013 and held it in 3 quarters. The position peaked at $1.41M in Q3 2015. 383 funds tracked by Wall St. Rank hold PHM as of Q4 2015.

  • Newland Capital Management reported no remaining Pultegroup position as of Q4 2015 after selling out during the quarter.
  • Newland Capital Management sold 74,620 Pultegroup shares in Q4 2015, an estimated $1.41M.
  • Newland Capital Management first reported a position in Pultegroup in Q4 2013 and held it in 3 quarters.
  • Newland Capital Management's Pultegroup position peaked at $1.41M in Q3 2015.
  • 383 funds tracked by Wall St. Rank held Pultegroup as of Q4 2015.

Based on Newland Capital Management's 13F filing for Q4 2015.