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Spot Trading’s Pultegroup PHM Stock Holding History

Spot Trading’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 		$688K Buy
25,170
+13,490
+115% +$341K 0.01% 1415
2017
Q2 		$287K Sell
11,680
-7,498
-39% -$175K 0.01% 1979
2017
Q1 		$452K Buy
19,178
+980
+5% +$21.1K 0.02% 1310
2016
Q4 		$334K Buy
+18,198
New +$346K 0.01% 1640
2016
Q3 		– Sell
-280
Closed -$5.8K – 3410
2016
Q2 		$5K Sell
280
-19,117
-99% -$354K ﹤0.01% 3144
2016
Q1 		$363K Sell
19,397
-86,455
-82% -$1.47M 0.01% 1818
2015
Q4 		$1.89M Buy
105,852
+17,044
+19% +$318K 0.02% 1058
2015
Q3 		$1.68M Buy
88,808
+86,543
+3,821% +$1.76M 0.02% 1210
2015
Q2 		$46K Sell
2,265
-499
-18% -$10.1K ﹤0.01% 3312
2015
Q1 		$61K Sell
2,764
-5,870
-68% -$128K ﹤0.01% 3248
2014
Q4 		$185K Sell
8,634
-189,411
-96% -$3.78M ﹤0.01% 2964
2014
Q3 		$3.5M Buy
+198,045
New +$3.73M 0.02% 1166
2014
Q2 		– Sell
-58,612
Closed -$1.13M – 4756
2014
Q1 		$1.13M Buy
+58,612
New +$1.16M 0.01% 1945
2013
Q4 		– Sell
-294
Closed -$5.21K – 4222
2013
Q3 		$5K Hold
294
– – ﹤0.01% 3957
2013
Q2 		$6K Buy
+294
New +$6.11K ﹤0.01% 4035

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Spot Trading's PHM Position: Q3 2017 in Review

Spot Trading increased its Pultegroup (PHM) stake by 115% in Q3 2017, buying an estimated $341K and bringing the position to 25,170 shares worth $688K. The position accounts for 0.01% of the portfolio, ranked #1415.

Spot Trading first reported a position in PHM in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.5M in Q3 2014. 480 funds tracked by Wall St. Rank hold PHM as of Q3 2017.

  • Spot Trading held 25,170 shares of Pultegroup worth $688K as of Q3 2017.
  • Spot Trading bought 13,490 Pultegroup shares in Q3 2017, an estimated $341K.
  • Pultegroup made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1415 holding.
  • Spot Trading first reported a position in Pultegroup in Q2 2013 and has held it in 15 quarters since.
  • Spot Trading's Pultegroup position peaked at $3.5M in Q3 2014.
  • 480 funds tracked by Wall St. Rank held Pultegroup as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.