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Parus Finance (UK)’s Pultegroup PHM Stock Holding History

Parus Finance (UK)’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 		– Sell
-393,984
Closed -$7.94M – 16
2015
Q2 		$7.94M Sell
393,984
-416,616
-51% -$8.45M 1.82% 13
2015
Q1 		$18M Sell
810,600
-62,734
-7% -$1.37M 3.88% 11
2014
Q4 		$18.7M Buy
873,334
+8,588
+1% +$171K 3.81% 11
2014
Q3 		$15.3M Buy
864,746
+33,905
+4% +$639K 3.01% 14
2014
Q2 		$16.8M Sell
830,841
-12,033
-1% -$231K 3.49% 15
2014
Q1 		$16.2M Sell
842,874
-168,099
-17% -$3.32M 4.42% 10
2013
Q4 		$20.6M Buy
1,010,973
+452,532
+81% +$8.02M 4.3% 12
2013
Q3 		$9.21M Buy
558,441
+207,141
+59% +$3.53M 2.89% 17
2013
Q2 		$6.66M Buy
+351,300
New +$7.3M 3.56% 15

Other funds holding PHM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $2.3T AUM 54.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $176M AUM 44.32% 1-Year Est. Return

Parus Finance (UK)'s PHM Position: Q3 2015 in Review

Parus Finance (UK) sold out of Pultegroup (PHM) in Q3 2015, closing a stake of 393,984 shares — an estimated $7.94M sold.

Parus Finance (UK) first reported a position in PHM in Q2 2013 and held it in 9 quarters. The position peaked at $20.6M in Q4 2013. 400 funds tracked by Wall St. Rank hold PHM as of Q3 2015.

  • Parus Finance (UK) reported no remaining Pultegroup position as of Q3 2015 after selling out during the quarter.
  • Parus Finance (UK) sold 393,984 Pultegroup shares in Q3 2015, an estimated $7.94M.
  • Parus Finance (UK) first reported a position in Pultegroup in Q2 2013 and held it in 9 quarters.
  • Parus Finance (UK)'s Pultegroup position peaked at $20.6M in Q4 2013.
  • 400 funds tracked by Wall St. Rank held Pultegroup as of Q3 2015.

Based on Parus Finance (UK)'s 13F filing for Q3 2015, filed 13 Nov 2015.