TIM
PHM icon

TBP Investments Management’s Pultegroup PHM Stock Holding History

TBP Investments 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
Q2 		– Sell
-11,000
Closed -$245K – 44
2015
Q1 		$245K Buy
+11,000
New +$240K 0.65% 29

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TBP Investments Management's PHM Position: Q2 2015 in Review

TBP Investments Management sold out of Pultegroup (PHM) in Q2 2015, closing a stake of 11,000 shares — an estimated $245K sold.

TBP Investments Management first reported a position in PHM in Q1 2015 and held it in 1 quarter. The position peaked at $245K in Q1 2015. 387 funds tracked by Wall St. Rank hold PHM as of Q2 2015.

  • TBP Investments Management reported no remaining Pultegroup position as of Q2 2015 after selling out during the quarter.
  • TBP Investments Management sold 11,000 Pultegroup shares in Q2 2015, an estimated $245K.
  • TBP Investments Management first reported a position in Pultegroup in Q1 2015 and held it in 1 quarter.
  • TBP Investments Management's Pultegroup position peaked at $245K in Q1 2015.
  • 387 funds tracked by Wall St. Rank held Pultegroup as of Q2 2015.

Based on TBP Investments Management's 13F filing for Q2 2015, filed 14 Aug 2015.