ST
PHM icon

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 		$295K Hold
10,800
– – 0.04% 1986
2017
Q2 		$265K Buy
10,800
+3,800
+54% +$88.7K 0.04% 2047
2017
Q1 		$165K Sell
7,000
-69,100
-91% -$1.49M 0.05% 2021
2016
Q4 		$1.4M Buy
76,100
+30,400
+67% +$577K 0.23% 753
2016
Q3 		$916K Sell
45,700
-16,200
-26% -$336K 0.15% 1115
2016
Q2 		$1.21M Sell
61,900
-2,400
-4% -$44.5K 0.16% 996
2016
Q1 		$1.2M Sell
64,300
-344,000
-84% -$5.87M 0.16% 1003
2015
Q4 		$7.28M Buy
408,300
+29,000
+8% +$541K 0.54% 343
2015
Q3 		$7.16M Buy
379,300
+359,400
+1,806% +$7.31M 0.46% 353
2015
Q2 		$401K Sell
19,900
-63,600
-76% -$1.29M 0.02% 2264
2015
Q1 		$1.86M Sell
83,500
-263,000
-76% -$5.73M 0.12% 1167
2014
Q4 		$7.44M Sell
346,500
-142,600
-29% -$2.85M 0.34% 586
2014
Q3 		$8.64M Sell
489,100
-813,900
-62% -$15.3M 0.31% 606
2014
Q2 		$26.3M Buy
1,303,000
+493,400
+61% +$9.47M 0.94% 154
2014
Q1 		$15.5M Buy
809,600
+597,100
+281% +$11.8M 0.62% 259
2013
Q4 		$4.33M Buy
212,500
+91,000
+75% +$1.61M 0.17% 985
2013
Q3 		$2M Sell
121,500
-90,900
-43% -$1.55M 0.1% 1379
2013
Q2 		$4.03M Buy
+212,400
New +$4.41M 0.22% 852

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return