QBFM
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QS Batterymarch Financial Management’s Pultegroup PHM Stock Holding History

QS Batterymarch Financial 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
Q3 		$9.33M Hold
528,470
– – 0.25% 118
2014
Q2 		$10.7M Sell
528,470
-192,145
-27% -$3.69M 0.27% 105
2014
Q1 		$13.8M Buy
720,615
+143,979
+25% +$2.84M 0.28% 95
2013
Q4 		$11.7M Sell
576,636
-6,489
-1% -$115K 0.25% 116
2013
Q3 		$9.62M Sell
583,125
-29,030
-5% -$495K 0.21% 149
2013
Q2 		$11.6M Buy
+612,155
New +$12.7M 0.22% 120

Other funds holding PHM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

QS Batterymarch Financial Management's PHM Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Pultegroup (PHM) position steady in Q3 2014 at 528,470 shares worth $9.33M. The position accounts for 0.25% of the portfolio, ranked #118.

QS Batterymarch Financial Management first reported a position in PHM in Q2 2013 and has held it in 6 quarters since. The position peaked at $13.8M in Q1 2014. 399 funds tracked by Wall St. Rank hold PHM as of Q3 2014.

  • QS Batterymarch Financial Management held 528,470 shares of Pultegroup worth $9.33M as of Q3 2014.
  • QS Batterymarch Financial Management left its Pultegroup share count unchanged in Q3 2014.
  • Pultegroup made up 0.25% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #118 holding.
  • QS Batterymarch Financial Management first reported a position in Pultegroup in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Pultegroup position peaked at $13.8M in Q1 2014.
  • 399 funds tracked by Wall St. Rank held Pultegroup as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.