Parnassus Investments
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Parnassus Investments’s Pultegroup PHM Stock Holding History

Parnassus Investments’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
Q1 		– Sell
-1,000,000
Closed -$21.5M – 104
2014
Q4 		$21.5M Sell
1,000,000
-150,000
-13% -$2.99M 0.16% 66
2014
Q3 		$20.3M Hold
1,150,000
– – 0.17% 68
2014
Q2 		$23.2M Sell
1,150,000
-715,245
-38% -$13.7M 0.2% 69
2014
Q1 		$35.8M Sell
1,865,245
-318,916
-15% -$6.3M 0.35% 52
2013
Q4 		$44.5M Buy
2,184,161
+14
+0% +$248 0.45% 45
2013
Q3 		$36M Buy
2,184,147
+460,003
+27% +$7.85M 0.41% 49
2013
Q2 		$32.7M Buy
+1,724,144
New +$35.8M 0.43% 50

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Parnassus Investments's PHM Position: Q1 2015 in Review

Parnassus Investments sold out of Pultegroup (PHM) in Q1 2015, closing a stake of 1,000,000 shares — an estimated $21.5M sold.

Parnassus Investments first reported a position in PHM in Q2 2013 and held it in 7 quarters. The position peaked at $44.5M in Q4 2013. 409 funds tracked by Wall St. Rank hold PHM as of Q1 2015.

  • Parnassus Investments reported no remaining Pultegroup position as of Q1 2015 after selling out during the quarter.
  • Parnassus Investments sold 1,000,000 Pultegroup shares in Q1 2015, an estimated $21.5M.
  • Parnassus Investments first reported a position in Pultegroup in Q2 2013 and held it in 7 quarters.
  • Parnassus Investments's Pultegroup position peaked at $44.5M in Q4 2013.
  • 409 funds tracked by Wall St. Rank held Pultegroup as of Q1 2015.

Based on Parnassus Investments's 13F filing for Q1 2015, filed 15 May 2015.