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OFI Advisors’s Pultegroup PHM Stock Holding History

OFI 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
Q3 		$454K Sell
24,035
-3,356
-12% -$68.3K 0.03% 758
2015
Q2 		$552K Buy
27,391
+3,192
+13% +$64.7K 0.03% 678
2015
Q1 		$538K Buy
24,199
+1,539
+7% +$33.5K 0.03% 684
2014
Q4 		$486K Sell
22,660
-49
-0.2% -$978 0.03% 699
2014
Q3 		$401K Buy
22,709
+748
+3% +$14.1K 0.03% 757
2014
Q2 		$443K Buy
21,961
+1,005
+5% +$19.3K 0.03% 707
2014
Q1 		$402K Buy
20,956
+271
+1% +$5.35K 0.03% 703
2013
Q4 		$421K Buy
20,685
+1,354
+7% +$24K 0.03% 651
2013
Q3 		$319K Buy
19,331
+4,723
+32% +$80.6K 0.03% 686
2013
Q2 		$277K Buy
+14,608
New +$304K 0.03% 679

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $215M AUM 86.77% 1-Year Est. Return

OFI Advisors's PHM Position: Q3 2015 in Review

OFI Advisors reduced its Pultegroup (PHM) stake by 12% in Q3 2015, selling an estimated $68.3K and leaving 24,035 shares worth $454K. The position accounts for 0.03% of the portfolio, ranked #758.

OFI Advisors first reported a position in PHM in Q2 2013 and has held it in 10 quarters since. The position peaked at $552K in Q2 2015. 400 funds tracked by Wall St. Rank hold PHM as of Q3 2015.

  • OFI Advisors held 24,035 shares of Pultegroup worth $454K as of Q3 2015.
  • OFI Advisors sold 3,356 Pultegroup shares in Q3 2015, an estimated $68.3K.
  • Pultegroup made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #758 holding.
  • OFI Advisors first reported a position in Pultegroup in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Pultegroup position peaked at $552K in Q2 2015.
  • 400 funds tracked by Wall St. Rank held Pultegroup as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.