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Oskie Capital Management’s Pultegroup PHM Stock Holding History

Oskie 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
2017
Q3 		$2.5M Sell
91,466
-2,000
-2% -$50.6K 2.84% 17
2017
Q2 		$2.29M Sell
93,466
-4,000
-4% -$93.4K 2.37% 19
2017
Q1 		$2.29M Sell
97,466
-20,000
-17% -$431K 3.22% 16
2016
Q4 		$2.16M Sell
117,466
-162,437
-58% -$3.08M 4.62% 11
2016
Q3 		$5.61M Buy
+279,903
New +$5.8M 3.07% 17

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Oskie Capital Management's PHM Position: Q3 2017 in Review

Oskie Capital Management reduced its Pultegroup (PHM) stake by 2.1% in Q3 2017, selling an estimated $50.6K and leaving 91,466 shares worth $2.5M. The position accounts for 2.84% of the portfolio, ranked #17.

Oskie Capital Management first reported a position in PHM in Q3 2016 and has held it in 5 quarters since. The position peaked at $5.61M in Q3 2016. 480 funds tracked by Wall St. Rank hold PHM as of Q3 2017.

  • Oskie Capital Management held 91,466 shares of Pultegroup worth $2.5M as of Q3 2017.
  • Oskie Capital Management sold 2,000 Pultegroup shares in Q3 2017, an estimated $50.6K.
  • Pultegroup made up 2.84% of Oskie Capital Management's portfolio in Q3 2017, its #17 holding.
  • Oskie Capital Management first reported a position in Pultegroup in Q3 2016 and has held it in 5 quarters since.
  • Oskie Capital Management's Pultegroup position peaked at $5.61M in Q3 2016.
  • 480 funds tracked by Wall St. Rank held Pultegroup as of Q3 2017.

Based on Oskie Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.