RAM
PHM icon

RWC Asset Management’s Pultegroup PHM Stock Holding History

RWC Asset 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
2015
Q1 		– Sell
-520,995
Closed -$11.2M – 154
2014
Q4 		$11.2M Buy
+520,995
New +$10.4M 0.86% 41

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 $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

RWC Asset Management's PHM Position: Q1 2015 in Review

RWC Asset Management sold out of Pultegroup (PHM) in Q1 2015, closing a stake of 520,995 shares — an estimated $11.2M sold.

RWC Asset Management first reported a position in PHM in Q4 2014 and held it in 1 quarter. The position peaked at $11.2M in Q4 2014. 409 funds tracked by Wall St. Rank hold PHM as of Q1 2015.

  • RWC Asset Management reported no remaining Pultegroup position as of Q1 2015 after selling out during the quarter.
  • RWC Asset Management sold 520,995 Pultegroup shares in Q1 2015, an estimated $11.2M.
  • RWC Asset Management first reported a position in Pultegroup in Q4 2014 and held it in 1 quarter.
  • RWC Asset Management's Pultegroup position peaked at $11.2M in Q4 2014.
  • 409 funds tracked by Wall St. Rank held Pultegroup as of Q1 2015.

Based on RWC Asset Management's 13F filing for Q1 2015, filed 14 May 2015.