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Northern Trust Company of Connecticut’s Pultegroup PHM Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$2.3M Buy
113,084
+162
+0.1% +$2.87K 0.01% 1017
2013
Q3 		$1.86M Buy
112,922
+62,329
+123% +$1.06M 0.01% 1098
2013
Q2 		$960K Buy
+50,593
New +$1.05M 0.01% 1302

Other funds holding PHM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Northern Trust Company of Connecticut's PHM Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Pultegroup (PHM) stake by 0.14% in Q4 2013, buying an estimated $2.87K and bringing the position to 113,084 shares worth $2.3M. The position accounts for 0.01% of the portfolio, ranked #1017.

Northern Trust Company of Connecticut first reported a position in PHM in Q2 2013 and has held it in 3 quarters since. 390 funds tracked by Wall St. Rank hold PHM as of Q4 2013.

  • Northern Trust Company of Connecticut held 113,084 shares of Pultegroup worth $2.3M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 162 Pultegroup shares in Q4 2013, an estimated $2.87K.
  • Pultegroup made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1017 holding.
  • Northern Trust Company of Connecticut first reported a position in Pultegroup in Q2 2013 and has held it in 3 quarters since.
  • 390 funds tracked by Wall St. Rank held Pultegroup as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.