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Reynolds Capital Management’s Pultegroup PHM Stock Holding History

Reynolds 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
Q1 		– Sell
-10,200
Closed -$208K – 439
2013
Q4 		$208K Sell
10,200
-6,300
-38% -$112K 0.12% 366
2013
Q3 		$272K Sell
16,500
-7,300
-31% -$125K 0.18% 243
2013
Q2 		$452K Buy
+23,800
New +$495K 0.33% 86

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Reynolds Capital Management's PHM Position: Q1 2014 in Review

Reynolds Capital Management sold out of Pultegroup (PHM) in Q1 2014, closing a stake of 10,200 shares — an estimated $208K sold.

Reynolds Capital Management first reported a position in PHM in Q2 2013 and held it in 3 quarters. The position peaked at $452K in Q2 2013. 410 funds tracked by Wall St. Rank hold PHM as of Q1 2014.

  • Reynolds Capital Management reported no remaining Pultegroup position as of Q1 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 10,200 Pultegroup shares in Q1 2014, an estimated $208K.
  • Reynolds Capital Management first reported a position in Pultegroup in Q2 2013 and held it in 3 quarters.
  • Reynolds Capital Management's Pultegroup position peaked at $452K in Q2 2013.
  • 410 funds tracked by Wall St. Rank held Pultegroup as of Q1 2014.

Based on Reynolds Capital Management's 13F filing for Q1 2014, filed 6 May 2014.