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Noesis Capital Mangement’s Pultegroup PHM Stock Holding History

Noesis Capital Mangement’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
Q3 		– Sell
-30,658
Closed -$618K – 99
2015
Q2 		$618K Buy
30,658
+234
+0.8% +$4.75K 0.27% 73
2015
Q1 		$676K Sell
30,424
-930
-3% -$20.3K 0.28% 72
2014
Q4 		$673K Sell
31,354
-3,984
-11% -$79.5K 0.28% 71
2014
Q3 		$624K Sell
35,338
-9,712
-22% -$183K 0.27% 74
2014
Q2 		$908K Buy
45,050
+2,004
+5% +$38.5K 0.41% 59
2014
Q1 		$826K Buy
43,046
+371
+0.9% +$7.33K 0.41% 61
2013
Q4 		$869K Sell
42,675
-2,605
-6% -$46.2K 0.43% 62
2013
Q3 		$747K Sell
45,280
-1,300
-3% -$22.2K 0.39% 68
2013
Q2 		$884K Buy
+46,580
New +$968K 0.47% 66

Other funds holding PHM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Noesis Capital Mangement's PHM Position: Q3 2015 in Review

Noesis Capital Mangement sold out of Pultegroup (PHM) in Q3 2015, closing a stake of 30,658 shares — an estimated $618K sold.

Noesis Capital Mangement first reported a position in PHM in Q2 2013 and held it in 9 quarters. The position peaked at $908K in Q2 2014. 400 funds tracked by Wall St. Rank hold PHM as of Q3 2015.

  • Noesis Capital Mangement reported no remaining Pultegroup position as of Q3 2015 after selling out during the quarter.
  • Noesis Capital Mangement sold 30,658 Pultegroup shares in Q3 2015, an estimated $618K.
  • Noesis Capital Mangement first reported a position in Pultegroup in Q2 2013 and held it in 9 quarters.
  • Noesis Capital Mangement's Pultegroup position peaked at $908K in Q2 2014.
  • 400 funds tracked by Wall St. Rank held Pultegroup as of Q3 2015.

Based on Noesis Capital Mangement's 13F filing for Q3 2015, filed 12 Nov 2015.