Perella Weinberg Partners Capital Management’s Pultegroup PHM Stock Holding History

Perella Weinberg Partners 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
2014 Q4	–	Sell	-108,740	Closed	-$1.92M	–	125
2014 Q3	$1.92M	Buy	+108,740	New	+$2.05M	0.21%	107
2014 Q1	–	Sell	-206,000	Closed	-$4.2M	–	121
2013 Q4	$4.2M	Buy	206,000 +86,000	+72%	+$1.52M	0.52%	59
2013 Q3	$1.98M	Buy	+120,000	New	+$2.05M	0.21%	88

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Perella Weinberg Partners Capital Management's PHM Position: Q4 2014 in Review

Perella Weinberg Partners Capital Management sold out of Pultegroup (PHM) in Q4 2014, closing a stake of 108,740 shares — an estimated $1.92M sold.

Perella Weinberg Partners Capital Management first reported a position in PHM in Q3 2013 and held it in 3 quarters. The position peaked at $4.2M in Q4 2013. 410 funds tracked by Wall St. Rank hold PHM as of Q4 2014.

Perella Weinberg Partners Capital Management reported no remaining Pultegroup position as of Q4 2014 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 108,740 Pultegroup shares in Q4 2014, an estimated $1.92M.
Perella Weinberg Partners Capital Management first reported a position in Pultegroup in Q3 2013 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's Pultegroup position peaked at $4.2M in Q4 2013.
410 funds tracked by Wall St. Rank held Pultegroup as of Q4 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.