QCM Cayman’s Pultegroup PHM Stock Holding History

QCM Cayman’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	–	Sell	-9,096	Closed	-$223K	–	213
2017 Q2	$223K	Buy	+9,096	New	+$212K	0.51%	105
2014 Q4	–	Sell	-15,263	Closed	-$270K	–	291
2014 Q3	$270K	Buy	+15,263	New	+$288K	0.06%	129

Other funds holding PHM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

QCM Cayman's PHM Position: Q3 2017 in Review

QCM Cayman sold out of Pultegroup (PHM) in Q3 2017, closing a stake of 9,096 shares — an estimated $223K sold.

QCM Cayman first reported a position in PHM in Q3 2014 and held it in 2 quarters. The position peaked at $270K in Q3 2014. 480 funds tracked by Wall St. Rank hold PHM as of Q3 2017.

QCM Cayman reported no remaining Pultegroup position as of Q3 2017 after selling out during the quarter.
QCM Cayman sold 9,096 Pultegroup shares in Q3 2017, an estimated $223K.
QCM Cayman first reported a position in Pultegroup in Q3 2014 and held it in 2 quarters.
QCM Cayman's Pultegroup position peaked at $270K in Q3 2014.
480 funds tracked by Wall St. Rank held Pultegroup as of Q3 2017.

Based on QCM Cayman's 13F filing for Q3 2017, filed 14 Nov 2017.