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Renaissance Group’s Pultegroup PHM Stock Holding History

Renaissance Group’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
-1,559,430
Closed -$33.5M – 282
2014
Q4 		$33.5M Sell
1,559,430
-78,679
-5% -$1.57M 1.3% 26
2014
Q3 		$28.9M Buy
1,638,109
+328
+0% +$6.18K 1.14% 46
2014
Q2 		$33M Sell
1,637,781
-53,016
-3% -$1.02M 1.26% 18
2014
Q1 		$32.4M Sell
1,690,797
-1,407
-0.1% -$27.8K 1.28% 23
2013
Q4 		$34.5M Sell
1,692,204
-112,585
-6% -$2M 1.39% 6
2013
Q3 		$29.8M Buy
1,804,789
+432,360
+32% +$7.37M 1.26% 27
2013
Q2 		$26M Buy
+1,372,429
New +$28.5M 1.18% 48

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

Renaissance Group's PHM Position: Q1 2015 in Review

Renaissance Group sold out of Pultegroup (PHM) in Q1 2015, closing a stake of 1,559,430 shares — an estimated $33.5M sold.

Renaissance Group first reported a position in PHM in Q2 2013 and held it in 7 quarters. The position peaked at $34.5M in Q4 2013. 409 funds tracked by Wall St. Rank hold PHM as of Q1 2015.

  • Renaissance Group reported no remaining Pultegroup position as of Q1 2015 after selling out during the quarter.
  • Renaissance Group sold 1,559,430 Pultegroup shares in Q1 2015, an estimated $33.5M.
  • Renaissance Group first reported a position in Pultegroup in Q2 2013 and held it in 7 quarters.
  • Renaissance Group's Pultegroup position peaked at $34.5M in Q4 2013.
  • 409 funds tracked by Wall St. Rank held Pultegroup as of Q1 2015.

Based on Renaissance Group's 13F filing for Q1 2015, filed 6 May 2015.