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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 		$295K Hold
10,800
– – 0.01% 1986
2017
Q2 		$265K Buy
10,800
+3,800
+54% +$88.7K 0.01% 2047
2017
Q1 		$165K Sell
7,000
-69,100
-91% -$1.49M 0.01% 2021
2016
Q4 		$1.4M Buy
76,100
+30,400
+67% +$577K 0.03% 753
2016
Q3 		$916K Sell
45,700
-16,200
-26% -$336K 0.02% 1115
2016
Q2 		$1.21M Sell
61,900
-2,400
-4% -$44.5K 0.02% 996
2016
Q1 		$1.2M Sell
64,300
-344,000
-84% -$5.87M 0.02% 1003
2015
Q4 		$7.28M Buy
408,300
+29,000
+8% +$541K 0.08% 343
2015
Q3 		$7.16M Buy
379,300
+359,400
+1,806% +$7.31M 0.07% 353
2015
Q2 		$401K Sell
19,900
-63,600
-76% -$1.29M ﹤0.01% 2264
2015
Q1 		$1.86M Sell
83,500
-263,000
-76% -$5.73M 0.02% 1167
2014
Q4 		$7.44M Sell
346,500
-142,600
-29% -$2.85M 0.05% 586
2014
Q3 		$8.64M Sell
489,100
-813,900
-62% -$15.3M 0.04% 606
2014
Q2 		$26.3M Buy
1,303,000
+493,400
+61% +$9.47M 0.13% 154
2014
Q1 		$15.5M Buy
809,600
+597,100
+281% +$11.8M 0.09% 259
2013
Q4 		$4.33M Buy
212,500
+91,000
+75% +$1.61M 0.02% 985
2013
Q3 		$2M Sell
121,500
-90,900
-43% -$1.55M 0.01% 1379
2013
Q2 		$4.03M Buy
+212,400
New +$4.41M 0.02% 852

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.