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Stanley-Laman Group’s Pultegroup PHM Stock Holding History

Stanley-Laman Group’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
Q3 		– Sell
-250,528
Closed -$5.05M – 353
2015
Q2 		$5.05M Buy
250,528
+2,145
+0.9% +$43.5K 0.93% 29
2015
Q1 		$5.52M Buy
248,383
+8,995
+4% +$196K 1.01% 22
2014
Q4 		$5.14M Buy
+239,388
New +$4.78M 0.98% 27

Other funds holding PHM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Stanley-Laman Group's PHM Position: Q3 2015 in Review

Stanley-Laman Group sold out of Pultegroup (PHM) in Q3 2015, closing a stake of 250,528 shares — an estimated $5.05M sold.

Stanley-Laman Group first reported a position in PHM in Q4 2014 and held it in 3 quarters. The position peaked at $5.52M in Q1 2015. 400 funds tracked by Wall St. Rank hold PHM as of Q3 2015.

  • Stanley-Laman Group reported no remaining Pultegroup position as of Q3 2015 after selling out during the quarter.
  • Stanley-Laman Group sold 250,528 Pultegroup shares in Q3 2015, an estimated $5.05M.
  • Stanley-Laman Group first reported a position in Pultegroup in Q4 2014 and held it in 3 quarters.
  • Stanley-Laman Group's Pultegroup position peaked at $5.52M in Q1 2015.
  • 400 funds tracked by Wall St. Rank held Pultegroup as of Q3 2015.

Based on Stanley-Laman Group's 13F filing for Q3 2015, filed 3 Nov 2015.