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Northern Capital Management (Wisconsin)’s Pultegroup PHM Stock Holding History

Northern Capital Management (Wisconsin)’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
-18,725
Closed -$623K – 162
2017
Q4 		$623K Sell
18,725
-3,975
-18% -$123K 0.16% 141
2017
Q3 		$620K Buy
+22,700
New +$574K 0.19% 129

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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

Northern Capital Management (Wisconsin)'s PHM Position: Q1 2018 in Review

Northern Capital Management (Wisconsin) sold out of Pultegroup (PHM) in Q1 2018, closing a stake of 18,725 shares — an estimated $623K sold.

Northern Capital Management (Wisconsin) first reported a position in PHM in Q3 2017 and held it in 2 quarters. The position peaked at $623K in Q4 2017. 544 funds tracked by Wall St. Rank hold PHM as of Q1 2018.

  • Northern Capital Management (Wisconsin) reported no remaining Pultegroup position as of Q1 2018 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 18,725 Pultegroup shares in Q1 2018, an estimated $623K.
  • Northern Capital Management (Wisconsin) first reported a position in Pultegroup in Q3 2017 and held it in 2 quarters.
  • Northern Capital Management (Wisconsin)'s Pultegroup position peaked at $623K in Q4 2017.
  • 544 funds tracked by Wall St. Rank held Pultegroup as of Q1 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2018, filed 8 May 2018.